XML 68 R56.htm IDEA: XBRL DOCUMENT

Debt - Net Carrying Amounts (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Principal	$ 39,194	$ 50,001
Less: debt discount	(3,402)	(4,282)
Net carrying amount	$ 35,792	$ 45,719

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details