XML 115 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Jul. 01, 2020
May 29, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt, fair value $ 162,800 $ 154,900      
Debt, carrying value $ 160,304 $ 147,800      
5-Year Private Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Warrants term 5 years        
Outstanding warrants (in shares) 9,478,830 9,888,415     0
Seller Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Outstanding warrants (in shares) 12,721,901 12,721,901 12,700,000 12,700,000 12,721,901