Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Notes Payable and Long-Term Debt, Promissory Note (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Sep. 30, 2021	Mar. 31, 2021	Jun. 10, 2020
Notes Payable and Long-Term Debt [Abstract]
Gain on extinguishment of debt	$ 0		$ (5,706)
Promissory Note [Member]
Notes Payable and Long-Term Debt [Abstract]
Face amount				$ 10,000
Interest rate	7.50%
Repayment of note		$ 9,600
Gain on extinguishment of debt		$ 400