Debt (Details)
$ in Thousands |
|
|
1 Months Ended |
|
|
Jun. 22, 2021
USD ($)
|
Dec. 21, 2018
USD ($)
tranche
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2021
USD ($)
|
| Estimated future principal payments due |
|
|
|
|
|
| 2024 |
|
|
|
|
$ 18,750
|
| 2024 |
|
|
|
|
37,500
|
| 2025 and thereafter |
|
|
|
|
18,750
|
| Total debt |
|
|
|
|
$ 75,000
|
| 2018 Credit Facility |
|
|
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| Debt |
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|
| Number of tranche | tranche |
|
3
|
|
|
|
| Borrowing |
|
$ 25,000
|
$ 25,000
|
$ 25,000
|
|
| Maximum amount outstanding |
|
$ 75,000
|
|
|
|
| Debt default interest rate addition (as a percent) |
|
4.00
|
|
|
|
| 2018 Credit Facility | Term loan |
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|
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| Debt |
|
|
|
|
|
| Principal amount of each tranche of term loans |
|
$ 25,000
|
|
|
|
| Principal Amount To Be Funded Per Tranche |
|
|
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| Debt |
|
|
|
|
|
| Principal amount |
$ 35,000
|
|
|
|
|
| 2018 Credit Facility Amendment |
|
|
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| Debt |
|
|
|
|
|
| Interest rate (as a percent) |
5.50%
|
|
|
|
|
| One-month LIBOR |
one-month
|
|
|
|
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| Prepayment fee in first year |
1.00%
|
|
|
|
|
| Prepayment fee in second year |
0.50%
|
|
|
|
|
| Prepayment fee in third year |
0.25%
|
|
|
|
|
| 2018 Credit Facility Amendment | Lenders |
|
|
|
|
|
| Debt |
|
|
|
|
|
| Issuance costs |
$ 200
|
|
|
|
|
| 2018 Credit Facility Amendment | Minimum |
|
|
|
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| Debt |
|
|
|
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|
| Variable interest rate |
2.10%
|
|
|
|
|
| 2018 Credit Facility Amendment | One-month U.S. LIBOR |
|
|
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| Debt |
|
|
|
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|
| Variable interest rate |
0.00%
|
|
|
|
|
| 2018 Credit Facility Amendment | One-month U.S. LIBOR | Maximum |
|
|
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| Debt |
|
|
|
|
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| Variable interest rate |
2.10%
|
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