XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Facilities - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Nov. 25, 2020
Jun. 19, 2019
Debt Instrument [Line Items]        
Outstanding loans payable $ 40,833,000 $ 52,193,000    
Financing obligation, current portions (8,450,000) (7,625,000)    
Non-current Liabilities        
Debt Instrument [Line Items]        
Financing obligation, non-current portions (900,000) (700,000)    
Accrued Expenses and Other Current Liabilities        
Debt Instrument [Line Items]        
Financing obligation, current portions $ (3,100,000) (3,800,000)    
Minimum        
Debt Instrument [Line Items]        
Incremental borrowing rate 6.00%      
Maximum        
Debt Instrument [Line Items]        
Incremental borrowing rate 16.70%      
Digital Media Screen        
Debt Instrument [Line Items]        
Useful life 5 years      
Amortization period 5 years      
Digital Media Screen | Maximum        
Debt Instrument [Line Items]        
Period of sale agreement 10 years      
Term Loan        
Debt Instrument [Line Items]        
Face amount of debt     $ 49,000,000 $ 44,000,000
Interest rate     12.00%  
Outstanding loans payable $ 40,833,000 49,000,000    
Debt discount 800,000 1,200,000    
Repayments of debt 8,200,000 0    
Term Loan | Secured Debt        
Debt Instrument [Line Items]        
Outstanding loans payable   40,800,000    
Accrued interest 1,300,000 1,400,000    
Interest rate, possible increase       3.00%
PPP Small Business Loan        
Debt Instrument [Line Items]        
Outstanding loans payable $ 0 3,193,000    
Proceeds from issuance of unsecured debt   $ 3,200,000