Borrowings - Extinguishment of the 2019 Term Loan (Details) - USD ($) $ in Thousands, shares in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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Mar. 31, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Mar. 12, 2021 |
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Debt Instrument [Line Items] | ||||||
(Loss) gain on extinguishment of debt, net | $ (152) | $ 0 | $ 1,422 | $ 0 | ||
2019 Term Loan, due March 2022 | Term loan | ||||||
Debt Instrument [Line Items] | ||||||
Repayments of debt principal | $ 43,700 | |||||
(Loss) gain on extinguishment of debt, net | $ 2,100 | |||||
Debt unamortized DFC and discount | $ 4,400 | |||||
Unvested warrants (in shares) | 3.5 | |||||
Fair value of warrant | $ 6,300 |
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- Definition The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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