XML 98 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long Term Debt And Convertible Notes - Oxford Finance Loan Narrative (Details) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Oct. 05, 2020
Feb. 20, 2020
Dec. 31, 2014
Dec. 31, 2021
Dec. 31, 2020
Aug. 31, 2014
Debt Instrument [Line Items]            
Payments of debt fees       $ 0 $ 1,875  
Interest expense on deferred financing and debt issuance costs, less than       $ 106 968  
Medium-term Notes | Oxford Finance Loan            
Debt Instrument [Line Items]            
Debt instrument, face amount including accordion feature           $ 20,000
Proceeds from issuance of debt     $ 15,000      
Stated interest rate           8.96%
Debt term     5 years      
Interest payments term     36 months      
Principal and interest payments term     24 months      
Final payment, percentage of loan amount due           8.50%
Contingent fee amount, maximum           $ 2,500
Payments of debt fees $ 1,900          
Repayments on term loan obligations   $ 17,300        
Extinguishment of debt   15,000        
Final payment on loan   1,300        
Fee amount   900        
Accrued interest   100        
Loss on extinguishment of debt   $ 400        
Interest expense on deferred financing and debt issuance costs, less than         100  
Interest expense         $ 400