XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Accounts receivable, allowance for credit losses (in dollars) $ 1,717 $ 1,510
Liabilities and stockholders' deficit    
Installment payment agreement, current portion, net of discounts $ 6 $ 6
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 75,000,000 75,000,000
Common stock, shares issued 48,003,724 47,674,189
Common stock, shares outstanding 48,003,724 47,674,189
Senior unsecured 2024 Notes    
Liabilities and stockholders' deficit    
Unamortized debt costs $ 2,121 $ 2,121
Unamortized debt premium noncurrent 772 772
Senior secured 2026 Notes    
Liabilities and stockholders' deficit    
Unamortized debt costs 1,032 1,156
Unamortized debt premium noncurrent 1,371 1,536
Senior unsecured 2027 Notes    
Liabilities and stockholders' deficit    
Unamortized debt costs 1,283 1,283
Unamortized debt premium noncurrent $ 2,686 $ 2,686