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Debt - Long-Term Debt Outstanding (Details)

v3.21.2

Debt - Long-Term Debt Outstanding (Details) - USD ($) $ in Thousands	6 Months Ended	11 Months Ended
	Jun. 30, 2021	Dec. 31, 2020	Jun. 18, 2021	Oct. 28, 2020	Aug. 31, 2020	May 01, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
2021	$ 840	$ 1,074
2022	42,406	47,104
2023	780	310
2024	780	310
2025	780	310
Thereafter	74,180	29,450
Total debt	119,766	78,558					$ 3,354
Amortization of debt issuance costs	3,190	878
Adams Street Term Loan
Debt Instrument [Line Items]
2021	155	310
2022	310	310
2023	310	310
2024	310	310
2025	310	310
Thereafter	29,450	29,450
Total debt	30,845	31,000		$ 31,000
SVB Loan Agreement
Debt Instrument [Line Items]
2022	41,626	46,500
Total debt	41,626	46,500		$ 568	$ 45,350
DSS PPP Loan
Debt Instrument [Line Items]
2021	450	764
2022		294
Total debt	$ 450	$ 1,058	$ 608			$ 1,058

- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 470
-SubTopic 20
-Section 50
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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