XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 14, 2022
USD ($)
Sep. 15, 2021
USD ($)
tranche
$ / shares
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]        
Proceeds from issuance of term loan       $ 10,000
Interest expense     $ 757 1,234
Loan agreement        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 50,000    
Number of tranches | tranche   4    
Interest rate   7.95%    
Term of debt   48 months    
Final fee percentage   6.45%    
Origination fee   0.80%    
Conversion price | $ / shares   $ 4.25    
Equity offering proceeds threshold to set debt conversion price   $ 20,000    
Additional default interest rate   5.00%    
Interest expense     $ 800 $ 1,200
Loan agreement | Minimum        
Debt Instrument [Line Items]        
Threshold amount for conversion   $ 4,000    
Loan agreement | Prepayment occurs on or before 24 months after initial funding        
Debt Instrument [Line Items]        
Prepayment penalty percentage   3.00%    
Threshold period in which prepayment occurs   24 months    
Loan agreement | Prepayment occurs more than 24 months and on or before 36 months after initial funding        
Debt Instrument [Line Items]        
Prepayment penalty percentage   2.00%    
Loan agreement | Prepayment occurs more than 24 months and on or before 36 months after initial funding | Minimum        
Debt Instrument [Line Items]        
Threshold period in which prepayment occurs   24 months    
Loan agreement | Prepayment occurs more than 24 months and on or before 36 months after initial funding | Maximum        
Debt Instrument [Line Items]        
Threshold period in which prepayment occurs   36 months    
Loan agreement | Prepayment occurs more than 36 months after initial funding        
Debt Instrument [Line Items]        
Prepayment penalty percentage   1.00%    
Threshold period in which prepayment occurs   36 months    
Loan agreement | Prime        
Debt Instrument [Line Items]        
Spread (as a percent)   4.70%    
First Tranche Term Loan        
Debt Instrument [Line Items]        
Proceeds from issuance of term loan   $ 15,000    
Principal amount   $ 15,000    
Period for which interest only payment is permitted   24 months    
Additional period for which interest only payment can be extended   12 months    
Second Tranche Term Loan        
Debt Instrument [Line Items]        
Proceeds from issuance of term loan $ 10,000      
Principal amount $ 10,000      
Third Tranche Term Loan Facility        
Debt Instrument [Line Items]        
Principal amount   $ 10,000    
Third Tranche Term Loan For 15 Million [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 15,000