Annual report pursuant to Section 13 and 15(d)

Factoring Agreement - Narrative (Details)

v3.21.1
Factoring Agreement - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Jun. 15, 2016
Factoring Agreement [Line Items]      
Advances, maximum percentage amount of eligible accounts receivable     80.00%
Factored receivables payable $ 0 $ 1,077  
Future advances $ 3,000 $ 1,923  
First 30 Days      
Factoring Agreement [Line Items]      
Fees paid for factored receivables (as a percent)     1.80%
Every Ten Days Thereafter      
Factoring Agreement [Line Items]      
Fees paid for factored receivables (as a percent)     0.65%