The cash outflow for loan and debt issuance costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

Name:	us-gaap_PaymentsOfFinancingCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Debt - Components, covenants, facility financing obligation (Details) - USD ($) $ in Thousands		9 Months Ended
	May 05, 2022	Sep. 30, 2022	Dec. 31, 2021
Debt instruments
Minimum liquidity balance		$ 25,000
Facility financing obligation		$ 35,799	$ 35,886
Senior secured notes
Debt instruments
Deferred financing costs in Long-term debt	$ 2,900