XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Squadron Medical Credit Agreement (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 10, 2021
Dec. 16, 2020
Nov. 06, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Line Of Credit Facility [Line Items]            
Issuance of common stock       99,627,000   106,673,000
Gain (loss) on debt extinguishment       $ (7,434) $ (7,612)  
Number of warrants outstanding           15,491,000
Squadron Medical Term Loan            
Line Of Credit Facility [Line Items]            
Issuance of common stock   2,700,270        
Common stock price per share   $ 11.11        
Additional debt issuance costs   $ 3,800        
New debt issuance costs   30,000        
Gain (loss) on debt extinguishment     $ (6,100) $ (11,700)    
Debt instrument capitalized non-cash costs     $ 3,800      
Repaid of outstanding principal $ 45,000          
Accrued interest $ 200          
Squadron Medical Term Loan | Common Stock | Participant Lender            
Line Of Credit Facility [Line Items]            
Number of warrants outstanding           6,759,530
Squadron Medical Term Loan | Term Loan            
Line Of Credit Facility [Line Items]            
Additional line of credit   $ 15,000        
Debt instrument, maturity date   Jun. 30, 2026        
Secured debt agreement   $ 30,000