Subsequent Events (Details) - Subsequent Event - USD ($) $ in Millions |
Aug. 08, 2022 |
Jul. 01, 2022 |
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Adams Street Capital Agreement | Medium-term Notes | ||
Subsequent Event [Line Items] | ||
Minimum liquidity covenant | $ 5.0 | |
Interest rate, increase | 2.00% | |
Limited guarantee for the payment of outstanding term loans | $ 7.5 | |
Stock Options | ||
Subsequent Event [Line Items] | ||
Awards granted (in shares) | 959,618 | |
Restricted Stock Units (RSUs) | ||
Subsequent Event [Line Items] | ||
Awards granted (in shares) | 1,367,134 |
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- Definition Debt Instrument, Covenant, Minimum Liquidity No definition available.
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares authorized for issuance under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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