XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Cash paid for interest $ 828 $ 1,028
Cash paid for income taxes 3 18
Non-cash investing and financing activities    
Inventory transferred to property and equipment 2,830 0
Change in accounts payable and accrued liabilities related to purchases of property and equipment 1,238 274
Release of repurchase rights on early exercised options $ 0 $ 264