XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions (Details) - USD ($)
3 Months Ended
Dec. 29, 2021
Dec. 01, 2021
Jul. 06, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 28, 2021
Jul. 31, 2021
Apr. 08, 2021
Related Party Transaction [Line Items]                  
Interest payable - related party       $ 1,544,000   $ 0      
Selling, general and administrative expenses       14,279,000 $ 8,802,000        
Loss contingency accrual       900,000          
2021 Convertible Note without embedded derivative liability                  
Related Party Transaction [Line Items]                  
Contractual interest expense accrued           2,900,000      
Interest expense       2,174,000 0        
Gain (loss) on beneficial conversion feature       7,695,000          
Interest payable - related party       1,544,000   0      
Hellman Parties | Dilutive Effect Prior to Merger Agreement                  
Related Party Transaction [Line Items]                  
Equity interest issued or issuable (in shares) 159,977 300,000              
Spring Creek Capital, LLC                  
Related Party Transaction [Line Items]                  
Notes receivable, related parties               $ 100,000,000  
B. Riley Securities, Inc                  
Related Party Transaction [Line Items]                  
Payment made for debt issuance cost     $ 3,000,000            
Equity Method Investee | Holtec International                  
Related Party Transaction [Line Items]                  
Selling, general and administrative expenses       $ 0 7,852,000        
Affiliated Entity | B. Riley Securities, Inc                  
Related Party Transaction [Line Items]                  
Due from related parties, current         $ 432,000        
Hellman Parties | Dilutive Effect Prior to Merger Agreement                  
Related Party Transaction [Line Items]                  
Estimated litigation liability                 $ 5,000,000
Settlement deductible                 $ 2,000,000
Loss contingency accrual           $ 1,200,000 $ 1,200,000    
Loss contingency accrual, payments $ 1,200,000                
Loss contingency accrual, share equivalent (in shares)             140,023