XML 120 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details)
1 Months Ended 12 Months Ended
Mar. 30, 2022
USD ($)
Mar. 16, 2022
USD ($)
Mar. 15, 2022
USD ($)
$ / shares
shares
Mar. 15, 2022
USD ($)
$ / shares
Mar. 14, 2022
USD ($)
investor
$ / shares
shares
May 29, 2020
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Apr. 30, 2022
USD ($)
Mar. 11, 2022
USD ($)
Feb. 28, 2022
USD ($)
Nov. 09, 2021
USD ($)
Nov. 08, 2021
USD ($)
Subsequent Event [Line Items]                            
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001   $ 0.0001 $ 0.0001          
Subsequent event | Common Stock                            
Subsequent Event [Line Items]                            
Proceeds from issuance of equity     $ 138,600,000 $ 194,400,000                    
Number of shares issued (in shares) | shares     89,553,602                      
Private placement                            
Subsequent Event [Line Items]                            
Gross proceeds received           $ 76,000,000   $ 0 $ 75,963,000          
Number of shares issued (in shares) | shares           7,600,000                
Offering price (in dollars per share) | $ / shares           $ 10.00                
Private placement | Subsequent event                            
Subsequent Event [Line Items]                            
Proceeds from issuance of equity             $ 50,000,000              
Gross proceeds received         $ 55,900,000                  
Number of private investors | investor         2                  
Number of shares issued (in shares) | shares         46,816,480                  
Offering price (in dollars per share) | $ / shares         $ 1.193                  
Number of shares called by each unit | shares         1                  
Warrant term         5 years                  
Private placement | Subsequent event | Public Offering Warrants                            
Subsequent Event [Line Items]                            
Number of warrants called by each unit (in shares) | shares         1                  
Warrants, exercise price (in dollars per share) | $ / shares         $ 1.068                  
At-The-Market Offering | Subsequent event | Class A common stock                            
Subsequent Event [Line Items]                            
Common stock, par value (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001                    
Gross sales price (up to)     $ 500,000,000 $ 500,000,000                    
Sprott credit agreement, noncurrent portion                            
Subsequent Event [Line Items]                            
Stated interest rate           7.00%   8.50%            
Sprott credit agreement, noncurrent portion | Credit facility                            
Subsequent Event [Line Items]                            
Minimum unrestricted cash                         $ 9,000,000 $ 10,000,000
Sprott credit agreement, noncurrent portion | Credit facility | Subsequent event                            
Subsequent Event [Line Items]                            
Minimum unrestricted cash             $ 9,000,000     $ 9,000,000   $ 7,500,000    
Additional payment due to the Lender                     $ 3,300,000      
Extended maturity period 2 years                          
Principal prepayment $ 10,000,000                          
Cap, in aggregate, of principal repaid $ 13,900,000                          
Long term debt, percentage of prepay principal 10.00%                          
Prepayment proceeds from sale of assets (up to) $ 23,900,000                          
Debt instrument, unrestricted cash 15,000,000                          
Payment of deferred additional interest 500,000                          
Principal prepaid 13,900,000 $ 10,000,000                        
Fee paid-in-kind   $ 3,300,000                        
Estimate of outstanding principal balance 57,900,000                          
Issuance discounts and the outstanding additional interest $ 7,100,000                          
10% Senior Secured Notes | Notes payable | Subsequent event                            
Subsequent Event [Line Items]                            
Stated interest rate         10.00%