Notes Payable (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | |||
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Jun. 17, 2020 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Mar. 03, 2021 |
Apr. 24, 2020 |
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Notes Payable (Details) [Line Items] | |||||
Notes payable | $ 400 | $ 400 | |||
Securities purchase agreement description | The interest rate on the PPP Notes is a fixed rate of 1% per annum and the PPP Notes mature in two years. | ||||
Economic injury disaster loan | $ 8,000 | ||||
Notes Payable [Member] | |||||
Notes Payable (Details) [Line Items] | |||||
Net proceeds | $ 197,200 | ||||
PPP Loan [Member] | |||||
Notes Payable (Details) [Line Items] | |||||
Aggregate principal amount | $ 233,300 | $ 197,200 |
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- References No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments for and related to principal collection on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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