Subsequent Events (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
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Oct. 14, 2021 |
Oct. 13, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Subsequent Event [Line Items] | ||||
Proceeds from line of credit | $ 14,150 | $ 10,408 | ||
Subsequent Event | Revolving Credit Facility | Line of Credit | New Senior Secured Credit Facility | ||||
Subsequent Event [Line Items] | ||||
Proceeds from line of credit | $ 15,000 | |||
Interest rate for borrowings | 3.37% | |||
Third Estate LLC (mnml) | Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Total consideration | $ 44,900 | |||
Upfront cash consideration | 27,600 | |||
Equity interests issued and issuable | $ 17,300 | |||
Equity interest number of shares issued (in shares) | 2,057,695 |
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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