XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 09, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Nov. 12, 2021
Debt Instrument [Line Items]              
Amortization of debt issuance costs       $ 892,000 $ 53,000    
Unrealized gain (loss)   $ (62,000)   $ (62,000)      
Facility Agreement              
Debt Instrument [Line Items]              
Debt issuance costs $ 4,924,000            
Facility Agreement | Convertible Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 110,000,000            
Interest rate (as a percent) 4.00%            
Minimum unrestricted cash and cash equivalent balance $ 40,000,000            
Debt instrument, convertible, conversion price $ 8.567            
Conversion cap (in shares) 14,663,019            
Conversion of stock, shares issued       0   0  
Number of warrants outstanding (in shares)   0   0      
Proceeds from secured lines of credit $ 110,000,000            
Long-term debt   $ 79,069,000   $ 79,069,000   $ 0  
Amortization period of debt discount 5 years            
Remaining amortization period of debt discount 4 years 10 months 9 days            
Debt issuance costs $ 3,663,000 $ 3,588,000   $ 3,588,000   $ 0  
Effective yield (as a percent)   13.38% 0.00% 13.38% 0.00%    
Amortization of debt issuance costs   $ 892,000   $ 892,000      
Interest accrued   $ 648,000 $ 0 648,000 $ 0    
Facility Agreement | Convertible Notes | Debt Instrument, Covenant, Period One              
Debt Instrument [Line Items]              
Minimum net quarterly revenues 50,000,000            
Facility Agreement | Convertible Notes | Debt Instrument, Covenant, Period Two              
Debt Instrument [Line Items]              
Minimum net quarterly revenues 75,000,000            
Facility Agreement | Convertible Notes | Debt Instrument, Covenant, Period Three              
Debt Instrument [Line Items]              
Minimum net quarterly revenues 100,000,000            
Facility Agreement | Convertible Note Warrant              
Debt Instrument [Line Items]              
Long-term debt 0            
Debt issuance costs 0            
Facility Agreement | Optional Redemption              
Debt Instrument [Line Items]              
Long-term debt 0            
Debt issuance costs 0            
Facility Agreement | Embedded Conversion Option Feature              
Debt Instrument [Line Items]              
Long-term debt 28,160,000            
Debt issuance costs $ 1,261,000            
Paycheck Protection Program Loan due October 2026 | Notes Payable to Banks              
Debt Instrument [Line Items]              
Interest rate (as a percent)             1.00%
Unrealized gain (loss)       $ 183,000