The maximum principal amount available for drawing at any relevant time under the agreement.

No definition available.

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- Definition

The maximum principal amount available for draw down under the revolving convertible promissory note, as amended.

+ References

No definition available.

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- Definition

The number of times the debt agreement has been amended.

+ References

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.

+ References

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.

+ References

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- Definition

The average effective interest rate during the reporting period.

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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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- References

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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Convertible Notes, Second JDH Note (Details) $ in Thousands				9 Months Ended	12 Months Ended			42 Months Ended
Convertible Notes, Second JDH Note (Details) $ in Thousands	Mar. 10, 2022 USD ($)	Feb. 28, 2022 USD ($)	Jan. 26, 2022 USD ($)	Dec. 31, 2019	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	May 31, 2019 USD ($) Amendment	Apr. 10, 2020 USD ($)	Mar. 31, 2019 USD ($)	Mar. 26, 2019 USD ($)	Sep. 07, 2015 USD ($)
Convertible Notes [Abstract]
Balance outstanding					$ 218,551	$ 173,289
Prepayment of convertible notes					13,950	0	$ 0
Second JDH Note [Member]
Convertible Notes [Abstract]
Applicable Limit								$ 24,665	$ 21,165			$ 6,765
Number of amendments \| Amendment								12
Drawdown request											$ 3,500
Accrued and unpaid interest						$ 1,326				$ 901
Interest rate				0.00%
Balance outstanding					$ 21,165
Second JDH Note [Member] \| Subsequent Event [Member]
Convertible Notes [Abstract]
Prepayment of convertible notes	$ 5,000	$ 1,850	$ 5,000
Second JDH Note [Member] \| LIBOR [Member]
Convertible Notes [Abstract]
Term of variable rate					3 months
Margin on variable rate						5.00%