XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
May 06, 2021
Dec. 31, 2020
Sep. 30, 2020
Notes Payable        
Facility $ 90,863   $ 17,179  
Notes Payable, Related Parties     9,679  
Third party notes 90,863   17,179  
Total debt less unamortized debt discount 63,768   15,828  
Less current portion - related party     6,225  
Less current portion - third party     7,954  
Long-term portion 63,768   1,649  
Long-term portion - related party     1,649  
Convertible Note due in May 2024        
Notes Payable        
Convertible Note 87,863 $ 100,000    
Unamortized debt discount (27,055)      
Term note and revolving working capital facility        
Notes Payable        
Facility 3,000   3,000  
Notes Payable, Related Parties 3,000   6,000  
Third party notes 3,000   3,000  
2020 short-term convertible notes payable        
Notes Payable        
Facility     6,454  
Notes Payable, Related Parties     3,225  
Third party notes     6,454  
Unamortized debt discount     (1,296)  
Less current portion - related party       $ 3,225
Less current portion - third party       $ 6,454
Unsecured facility agreement        
Notes Payable        
Facility     1,500  
Third party notes     1,500  
Unamortized debt discount $ (40)   $ (55)