Debt - Long-Term Debt Outstanding (Details) - USD ($) |
6 Months Ended | 11 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Dec. 31, 2020 |
Jun. 18, 2021 |
Feb. 17, 2021 |
Oct. 28, 2020 |
Aug. 31, 2020 |
Jun. 21, 2020 |
May 01, 2020 |
Dec. 31, 2019 |
|
Debt Instrument [Line Items] | |||||||||
2021 | $ 840,000 | $ 1,074,000 | |||||||
2022 | 42,406,000 | 47,104,000 | |||||||
2023 | 780,000 | 310,000 | |||||||
2024 | 780,000 | 310,000 | |||||||
2025 | 780,000 | 310,000 | |||||||
Thereafter | 74,180,000 | 29,450,000 | |||||||
Total debt | 119,766,000 | 78,558,000 | $ 3,354,000 | ||||||
Increase in principal amount | $ 1,022,000 | ||||||||
Amortization of debt issuance costs | 3,190,000 | 878,000 | |||||||
Adams Street Term Loan | |||||||||
Debt Instrument [Line Items] | |||||||||
2021 | 155,000 | 310,000 | |||||||
2022 | 310,000 | 310,000 | |||||||
2023 | 310,000 | 310,000 | |||||||
2024 | 310,000 | 310,000 | |||||||
2025 | 310,000 | 310,000 | |||||||
Thereafter | 29,450,000 | 29,450,000 | |||||||
Total debt | 30,845,000 | 31,000,000 | $ 31,000,000 | ||||||
Adams Street Revolving Credit Facility | |||||||||
Debt Instrument [Line Items] | |||||||||
Total debt | 5,000,000 | ||||||||
Adams Street Delayed Draw Term Loan | |||||||||
Debt Instrument [Line Items] | |||||||||
2021 | 75,000 | ||||||||
2022 | 150,000 | ||||||||
2023 | 150,000 | ||||||||
2024 | 150,000 | ||||||||
2025 | 150,000 | ||||||||
Thereafter | 14,250,000 | ||||||||
Total debt | 14,925,000 | 15,000,000 | |||||||
Adams Street Incremental Term Loan | |||||||||
Debt Instrument [Line Items] | |||||||||
2021 | 160,000 | ||||||||
2022 | 320,000 | ||||||||
2023 | 320,000 | ||||||||
2024 | 320,000 | ||||||||
2025 | 320,000 | ||||||||
Thereafter | 30,480,000 | ||||||||
Total debt | 31,920,000 | ||||||||
Increase in principal amount | $ 32,000,000 | ||||||||
SVB Loan Agreement | |||||||||
Debt Instrument [Line Items] | |||||||||
2022 | 41,626,000 | 46,500,000 | |||||||
Total debt | 41,626,000 | 46,500,000 | 568,000 | $ 45,350,000 | |||||
Increase in principal amount | 41,626,000 | $ 5,718,000 | |||||||
DSS PPP Loan | |||||||||
Debt Instrument [Line Items] | |||||||||
2021 | 450,000 | 764,000 | |||||||
2022 | 294,000 | ||||||||
Total debt | $ 450,000 | $ 1,058,000 | $ 608,000 | $ 1,058,000 |