XML 70 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 179,241 $ 182,650
Less: unamortized original issue and debt discount (55,171) (62,140)
Total debt, net of unamortized original issue and debt discount 124,070 120,510
Less: current portion of debt (18,827) (22,093)
Noncurrent portion of debt 105,243 98,417
Other debt facilities (various maturities and interest rates)    
Debt Instrument [Line Items]    
Total debt 551 3,847
Convertible notes | 2026 Notes    
Debt Instrument [Line Items]    
Total debt 160,000 160,000
Unsecured Debt | Provider Relief and EIDL Funds    
Debt Instrument [Line Items]    
Total debt 10 123
Notes Payable | Seller notes    
Debt Instrument [Line Items]    
Total debt $ 18,680 $ 18,680