XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Minimum booking commitments $ 95,000      
Bookings commitment period (years) 10 years      
Bookings commitment annual minimum $ 500      
Booking commitments current annual accrual     $ 1,200 $ 1,200
Percentage of shortfall payable 70.00%      
Commission percentage 30.00%      
Bookings commitment, discounted liabilities, discount rate (in percentage)     11.00%  
Convertible debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Face value of debt   $ 107,000    
Period that must lapse prior to conversion for noteholder to receive interest make-whole payment   1 year    
Threshold period used to compute interest payment   3 years    
Convertible debt | Related party        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Face value of debt   $ 10,000    
Minimum        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Bookings commitment, discounted liabilities, discount rate (in percentage)       10.00%
Maximum        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Bookings commitment, discounted liabilities, discount rate (in percentage)       11.00%
Derivative liability | Measurement input, discount rate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Discount rate on converted debt (in percentage)   2.00%