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12.5% Senior Secured Notes and Loans Payable - Narrative (Details)
12 Months Ended
Oct. 07, 2021
USD ($)
payment
Nov. 03, 2020
USD ($)
shares
Jul. 15, 2019
USD ($)
$ / shares
shares
Jun. 30, 2025
Sep. 30, 2022
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Aug. 06, 2021
USD ($)
shares
Debt Instrument [Line Items]                
Warrants issued (in shares) | shares     2,000,000          
Exercise price of warrants (in usd per share) | $ / shares     $ 0.001          
Net proceeds from issuance of initial notes, warrants and first offer rights     $ 66,082,000          
Retirement of debt           $ 0 $ 22,500,000  
Premium on early retirement of debt   $ 2,250,000       2,250,000    
Consent fee payment           0 2,250,000  
Loss on the extinguishment of debt           13,822,000 0  
Amortization of debt issuance costs and discounts           $ 3,731,000 2,587,000  
Forecast                
Debt Instrument [Line Items]                
Principal payments, percentage of face amount       40.00% 10.00%      
Maximum | Marathon Pangolin Royalty LLC                
Debt Instrument [Line Items]                
Percentage of cash proceeds           30.00%    
Senior Notes                
Debt Instrument [Line Items]                
Proceeds from issuance of debt   4,000,000            
Payments of loan costs   $ 220,000            
Senior Secured Notes Due 2025                
Debt Instrument [Line Items]                
Principal amount     70,000,000          
Warrants issued (in shares) | shares           2,000,000   714,000
Exercise price of warrants (in usd per share) | $ / shares           $ 1.000    
Warrants issued to purchase common stock (in shares) | shares   143,000,000            
Additional borrowing capacity               $ 30,000,000
Redemption percentage of debt under change of control provisions           101.00%    
Amortization of debt issuance costs and discounts           $ 3,572,000 2,587,000  
Unamortized deferred debt issuance cost and deferred debt discounts           43,000 14,596,000  
Senior Secured Notes Due 2025 | Put Option                
Debt Instrument [Line Items]                
Fair value           127,000    
Senior Secured Notes Due 2025 | Put Option | Accrued Expenses                
Debt Instrument [Line Items]                
Fair value           29,000    
Senior Secured Notes Due 2025 | Put Option | Other Noncurrent Liabilities                
Debt Instrument [Line Items]                
Fair value           $ 98,000 420,000  
Senior Secured Notes Due 2025 | Maximum                
Debt Instrument [Line Items]                
Principal amount     $ 100,000,000          
Elective redemption percentage of debt           112.50%    
Senior Secured Notes Due 2025 | Minimum                
Debt Instrument [Line Items]                
Elective redemption percentage of debt           101.56%    
Senior Secured Notes Due 2025 | Senior Notes                
Debt Instrument [Line Items]                
Interest rate     12.50%          
Retirement of debt   $ 22,500,000            
Long-term debt   $ 70,000,000         $ 51,500,000  
Repurchase price percentage           112.50%    
Redemption period threshold for make whole fee     2 years          
Consent fee payment $ 2,700,000              
Number of quarterly payments | payment 4              
Senior Secured Notes Due 2025 - First Additional Offering                
Debt Instrument [Line Items]                
Additional borrowing capacity               10,000,000
Senior Secured Notes Due 2025 - Second Additional Offering                
Debt Instrument [Line Items]                
Additional borrowing capacity               $ 20,000,000