XML 86 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Notes Payable (As Restated) - Settlement of Related Party Notes Payable (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 17, 2020
Related Party Transaction [Line Items]        
Contractual Interest Rates       1.00%
Borrowing $ 0 $ 200,000    
Cash Payments of Principal and Interest (517,000) (38,217,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net $ (73,204,000) (86,904,000)    
Settled related party notes payable | Affiliated Entity        
Related Party Transaction [Line Items]        
Net carrying value   0 $ 317,597,000  
Fair Value Measurement Adjustments   1,113,000    
Accrued Interest at Settlement   87,013,000    
Borrowing   200,000    
Cash Payments of Principal and Interest   (41,925,000)    
Equity Settlements of Principal and Interest   (363,998,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   26,164,000    
Interest expense   $ 12,673    
Notes Payable, Related Party, Settlement Prior To Transaction | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   12.00%    
Net carrying value   $ 0 220,690,000  
Fair Value Measurement Adjustments   657,000    
Accrued Interest at Settlement   73,448,000    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (294,795,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   0    
Interest expense   8,801    
Notes Payable, Related Party, Settlement During Transaction | Affiliated Entity        
Related Party Transaction [Line Items]        
Net carrying value   0 96,907,000  
Fair Value Measurement Adjustments   456,000    
Accrued Interest at Settlement   13,565,000    
Borrowing   200,000    
Cash Payments of Principal and Interest   (41,925,000)    
Equity Settlements of Principal and Interest   (69,203,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   26,164,000    
Interest expense   $ 3,872    
Related Party Note, Due June 2021 | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   12.00%    
Net carrying value     19,196,000  
Fair Value Measurement Adjustments   $ 0    
Accrued Interest at Settlement   0    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (19,196,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   7,256,000    
Interest expense   $ 0    
Related Party Note, Due On Demand | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   15.00%    
Net carrying value   $ 0 10,000,000  
Fair Value Measurement Adjustments   0    
Accrued Interest at Settlement   3,708,000    
Borrowing   0    
Cash Payments of Principal and Interest   (13,708,000)    
Equity Settlements of Principal and Interest   0    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   0    
Interest expense   $ 869    
Related Party Notes, NPA Tranche, Due October 2021 | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   10.00%    
Net carrying value   $ 0 32,949,000  
Fair Value Measurement Adjustments   163,000    
Accrued Interest at Settlement   5,728,000    
Borrowing   0    
Cash Payments of Principal and Interest   (27,593,000)    
Equity Settlements of Principal and Interest   (11,247,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   4,257,000    
Interest expense   1,610    
Related Party Notes, China Various Other, Due On Demand, Converted | Affiliated Entity        
Related Party Transaction [Line Items]        
Net carrying value   0 774,000  
Fair Value Measurement Adjustments   0    
Accrued Interest at Settlement   0    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (774,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   292,000    
Interest expense   $ 55    
Related Party Notes – China Various Other, Due On Demand, 0% Coupon, 10.00% Imputed | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates, coupon   0.00%    
Contractual Interest Rates, imputed   10.00%    
Related Party Notes, China Other, Due On Demand At 8.99% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   8.99%    
Net carrying value   $ 0 1,407,000  
Fair Value Measurement Adjustments   3,000    
Accrued Interest at Settlement   44,000    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (1,454,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   550,000    
Interest expense   $ 41    
Related Party Notes, China Various Other, Due On Demand At 0.00% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   0.00%    
Net carrying value   $ 0 424,000  
Fair Value Measurement Adjustments   0    
Accrued Interest at Settlement   0    
Borrowing   200,000    
Cash Payments of Principal and Interest   (624,000)    
Equity Settlements of Principal and Interest   0    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   0    
Interest expense   $ 0    
Related Party Notes, Other, Due June 2021 At 6.99% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   6.99%    
Net carrying value   $ 0 4,110,000  
Fair Value Measurement Adjustments   50,000    
Accrued Interest at Settlement   0    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (4,160,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   1,572,000    
Interest expense   $ 211    
Related Party Notes, Other, Due June 2021 At 8.00% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   8.00%    
Net carrying value   $ 0 6,417,000  
Fair Value Measurement Adjustments   35,000    
Accrued Interest at Settlement   1,195,000    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (7,647,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   2,891,000    
Interest expense   321    
Related Party Notes, Other, Due On June 30, 2021, At 1.52%, 8.99%, 8.00%, 2.86% | Affiliated Entity        
Related Party Transaction [Line Items]        
Net carrying value   0 8,303,000  
Fair Value Measurement Adjustments   137,000    
Accrued Interest at Settlement   819,000    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (9,259,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   3,500,000    
Interest expense   $ 185    
Notes Payable, Due On June 2021, At 1.52% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   1.52%    
Notes Payable, Due On June 2021, At 8.99% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   8.99%    
Notes Payable, Due On June 2021, At 8.00% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   8.00%    
Notes Payable, Other Notes, Due On June 2021, At 2.86% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   2.86%    
Related Party Notes, Other, Due On Demand June 30, 2021, At 8.99%, 6.99% | Affiliated Entity        
Related Party Transaction [Line Items]        
Net carrying value   $ 0 1,749,000  
Fair Value Measurement Adjustments   11,000    
Accrued Interest at Settlement   378,000    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (2,138,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   808,000    
Interest expense   $ 65    
Notes Payable - Other, Due On Demand, At 8.99% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   8.99%    
Notes Payable - Other Notes, Due June 30, 2021 At 6.99% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   6.99%    
Related Party Notes, Other, Due On June 30, 2021, At 8.00% | Affiliated Entity        
Related Party Transaction [Line Items]        
Contractual Interest Rates   8.00%    
Net carrying value   $ 0 $ 11,578,000  
Fair Value Measurement Adjustments   57,000    
Accrued Interest at Settlement   1,693,000    
Borrowing   0    
Cash Payments of Principal and Interest   0    
Equity Settlements of Principal and Interest   (13,328,000)    
Loss on settlement of related party notes payable, notes payable, and vendor payables in trust, net   5,038,000    
Interest expense   $ 515