Long Term Debt - Schedule of Long term Debt (Details) (Parenthetical) - USD ($) $ in Thousands |
May 08, 2020 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Apr. 14, 2020 |
|---|---|---|---|---|
| Debt issuance costs net | $ (97) | $ (105) | ||
| Promissory Note [Member] | ||||
| Effective interest rate | 1.00% | |||
| Note Payable to 2023 [Member] | ||||
| Effective interest rate | 5.60% | |||
| Note Payable to 2025 [Member] | ||||
| Effective interest rate | 9.10% | |||
| Revolving Credit [Member] | ||||
| Debt due date | May 15, 2024 | |||
| Effective interest rate | 5.30% | |||
| Term Loan [Member] | ||||
| Debt due date | May 15, 2024 | |||
| Effective interest rate | 4.50% |
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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