XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement - Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Carrying Value | Notes receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument $ 3,855 $ 3,650
Carrying Value | Note payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 14,016 18,695
Carrying Value | Equipment financing facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 5,581 6,371
Carrying Value | Yorkville Convertible Note    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 7,333 0
Carrying Value | 2021 Convertible Notes without embedded derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 76,498 71,789
Fair Value | Fair Value, Inputs, Level 3 | Notes receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 2,062 2,805
Fair Value | Fair Value, Inputs, Level 3 | Note payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 9,867 14,607
Fair Value | Fair Value, Inputs, Level 3 | Equipment financing facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 4,847 5,951
Fair Value | Fair Value, Inputs, Level 3 | Yorkville Convertible Note    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument 7,444 0
Fair Value | Fair Value, Inputs, Level 3 | 2021 Convertible Notes without embedded derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument $ 55,082 $ 61,866