XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 31, 2022
May 05, 2022
Apr. 29, 2022
May 05, 2021
Oct. 16, 2020
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt instruments                  
Proceeds from issuance of common stock, gross proceeds           $ 21,144,000      
Loss (gain) on extinguishment of debt   $ 700,000   $ 4,100,000     $ (650,000) $ 4,089,000  
Warrant exercise price (in dollars per share)       $ 0.01          
Equity subject to warrant exercise (as a percent)       0.50%          
Current portion of long-term debt, net                 $ 3,500,000
Long-term Debt, net             27,365,000   25,886,000
Long-term debt, net             27,400,000    
Minimum liquidity balance             25,000,000.0    
Gain loss on issuance of warrant obligation       $ 4,600,000          
Gain (Loss) on fees paid on behalf of lender       100,000          
Gain (Loss) on fair value adjustment of debt       $ 600,000          
Gain (Loss) on prepayment fees   900,000              
Gain (Loss) on derecognition of deferred financing fees   900,000              
Gain (Loss) on legal and consulting fees   100,000              
Gain (Loss) on allocation of reacquisition price to warrant obligation   $ 200,000              
Note Purchase and Guarantee Agreement                  
Debt instruments                  
Minimum asset coverage ratio   1.25%              
Note Purchase and Guarantee Agreement | Any Date After June 30, 2022 if Asset Valuation is Greater Than $25.0 million                  
Debt instruments                  
Minimum liquidity balance   $ 15,000,000.0              
Note Purchase and Guarantee Agreement | Any Date After June 30, 2022 if Asset Valuation is Less Than or Equal to $20.0 million                  
Debt instruments                  
Minimum liquidity balance   25,000,000.0              
Class A | Purchase Agreement with RJB Partners LLC, April 2022                  
Debt instruments                  
Proceeds from issuance of common stock, gross proceeds     $ 40,000,000.0            
2020 Term Loan                  
Debt instruments                  
Repayment of revolving credit facility         $ 875,000        
Face value of debt         $ 35,000,000.0        
Margin added to variable rate (as a percent)         1.50%        
Interest rate (as a percent)         8.00%        
Warrant exercise price (in dollars per share)       $ 0.01          
Equity subject to warrant exercise (as a percent)       0.50%          
Long term debt current, Gross                 3,500,000
Debt issuance costs, net, current                 (1,239,000)
Current portion of long-term debt, net                 3,500,000
Long term debt noncurrent, Gross                 27,125,000
Debt issuance costs, noncurrent, net             (2,635,000)    
Long-term Debt, net             27,365,000   25,886,000
Long-term Debt, Gross                 30,625,000
Debt issuance costs, net             (2,635,000)   (1,239,000)
Long-term debt, net             27,365,000   29,386,000
Gain (Loss) on allocation of reacquisition price to warrant obligation   $ 2,600,000              
Maturities of Long-term Debt [Abstract]                  
Amount outstanding                 $ 30,625,000
2021 Term Loan                  
Debt instruments                  
Face value of debt       $ 5,000,000.0          
Margin added to variable rate (as a percent)       1.50%          
Interest rate (as a percent)       9.00%          
Increase in interest rate (as a percent)       1.00%          
Senior secured notes                  
Debt instruments                  
Long term debt noncurrent, Gross             30,000,000    
Long-term Debt, Gross             30,000,000    
Maturities of Long-term Debt [Abstract]                  
Amount outstanding             $ 30,000,000    
Senior secured notes | Any Date Ending Prior on or Prior to June 30, 2022                  
Debt instruments                  
Minimum liquidity balance, subsequent period $ 25,000,000.0                
Senior secured notes | Note Purchase and Guarantee Agreement                  
Debt instruments                  
Percentage of purchase price   94.00%              
Face value of debt   $ 30,000,000.0              
Interest rate (as a percent)   8.875%              
Minimum asset coverage ratio   1.25%              
Percentage of Fee on failure to achieve ESG KPI Goal   1.00%              
Percentage of ESG KPI Goal   90.00%              
Periodic payment   $ 1,500,000              
Senior secured notes | Note Purchase and Guarantee Agreement | Any Date Ending Prior on or Prior to June 30, 2022                  
Debt instruments                  
Minimum liquidity balance   15,000,000.0              
Senior secured notes | Note Purchase and Guarantee Agreement | Any Date After June 30, 2022 if Asset Valuation is $20.0 million but Less than $25.0 million                  
Debt instruments                  
Minimum liquidity balance   $ 20,000,000.0