The number of bullet payments in which the debt instrument can be repaid.

No definition available.

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- Definition

Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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No definition available.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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Convertible Notes, First JDH Note (Details) $ in Thousands				9 Months Ended	12 Months Ended
Convertible Notes, First JDH Note (Details) $ in Thousands	Dec. 10, 2021 USD ($)	Oct. 08, 2021 USD ($) shares	Oct. 05, 2021 USD ($) shares	Dec. 31, 2019	Dec. 31, 2021 USD ($) Payment	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Mar. 31, 2019 USD ($)	Mar. 12, 2015 USD ($)
Convertible Notes [Abstract]
Balance outstanding					$ 218,551	$ 173,289
Repayment of convertible notes					$ 13,950	0	$ 0
First JDH Note [Member]
Convertible Notes [Abstract]
Face amount		$ 3,480	$ 120						$ 4,000
Number of bullet payments \| Payment					1
Accrued and unpaid interest						$ 238		$ 155
Interest rate				0.00%
Balance outstanding					$ 0
Issuance of common stock upon conversion of convertible notes (in shares) \| shares		2,900,000	100,000
Unamortized debt discounts expensed	$ 30	$ 543	$ 19
Repayment of convertible notes	$ 200
First JDH Note [Member] \| LIBOR [Member]
Convertible Notes [Abstract]
Term of variable rate					3 months
Margin on variable rate						5.00%