XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - CIBC Term loan - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 08, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Convertible Notes        
Debt Instrument [Line Items]        
Interest expense on debt     $ 2,000  
Amortization of debt discount     500  
CIBC Agreement        
Debt Instrument [Line Items]        
Payments of loan costs $ 1,000      
Interest Expense related to debt discount , debt issuance costs and exit fees   $ 100    
Interest expense on debt   600    
CIBC Term Loan        
Debt Instrument [Line Items]        
Debt financing $ 40,000 $ 40,000   $ 40,000
Debt instrument effective interest rate   7.00%    
Ares Term Loan        
Debt Instrument [Line Items]        
Interest Expense related to debt discount , debt issuance costs and exit fees     500  
Interest expense on debt     $ 1,500