In kind amendment fee.

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The minimum cash balance the Borrower must maintain under the credit and secuirty agreement.

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Payment in kind amendment fee payable to lender.

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Percentage of capital stock pledged.

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No definition available.

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Prepayment penalty.

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No definition available.

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- Definition

Proceeds from divestiture of business to pay off debt, threshold amount.

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No definition available.

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Threshold value of cash proceeds from equity issuance.

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- Definition

Waivable in kind amendment fee.

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No definition available.

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- Definition

Waived in kind amendment fee.

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No definition available.

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- Definition

Warrants derivative liability.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-Paragraph 3
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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No definition available.

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Debt - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands							1 Months Ended			3 Months Ended	9 Months Ended
	Oct. 28, 2022	Jul. 29, 2022	Jul. 28, 2022	Jul. 27, 2022	Jul. 24, 2022	Jul. 13, 2022	May 31, 2022	Apr. 30, 2022	Mar. 31, 2022	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Prepayment of debt											$ 125,000	$ 50,000
Loss on extinguishment of debt											8,380
Deferred financing fees										$ 830	830		$ 11,731
Warrants derivative liability										2,100	2,100
Loss on warrants derivative liability										100	100
Payment in kind interest										$ 2,500	$ 2,500
Financing Agreement [Member]
Debt Instrument [Line Items]
Stated interest rate										10.45%	10.45%
Financing Agreement Amendment No 9 [Member]
Debt Instrument [Line Items]
Minimum cash balance requirement under credit agreements									$ 60,000
Prepayment penalty									60,000
Payment of in kind amendment financing fee									30,000
Loss on extinguishment of debt									8,400
Financing Agreement Amendment No 10 [Member]
Debt Instrument [Line Items]
Minimum cash balance requirement under credit agreements							$ 10,000
Payment of in kind amendment financing fee							$ 1,800
Maturity date							Jul. 13, 2022
Financing Agreement Amendment No 11 [Member]
Debt Instrument [Line Items]
Percentage of capital stock pledged							100.00%
Financing Agreement Amendment No 12 [Member]
Debt Instrument [Line Items]
Maturity date						Jul. 24, 2022
Payment in kind amendment fee payable to lender						$ 1,200
Financing Agreement Amendment No 13 [Member]
Debt Instrument [Line Items]
Maturity date					Jul. 27, 2022
Accrued and unpaid interest payable to lenders					$ 2,900
Financing Agreement Amendment No 14 [Member]
Debt Instrument [Line Items]
Maturity date				Jul. 28, 2022
Financing Agreement Amendment No 15 [Member]
Debt Instrument [Line Items]
Maturity date			Jul. 29, 2022
Financing Agreement Amendment No 16 [Member]
Debt Instrument [Line Items]
Warrants issued to purchase of common stock		185,000								125,000	125,000
Exercise price of common stock		$ 0.01								$ 0.01	$ 0.01
Warrants issued to purchase price of common stock		$ 1,200								$ 800	$ 800
Financing Agreement Amendment No 16 [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Maturity date	Nov. 30, 2022
Warrants issued to purchase of common stock	125,000
Exercise price of common stock	$ 0.01
Financing Agreement Amendment No 16 [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Threshold value of cash proceeds from equity issuance		$ 7,000
Debt Covenants [Member] \| Financing Agreement Amendment No 9 [Member]
Debt Instrument [Line Items]
Waivable in kind amendment fee									16,000
Prepayment of debt									120,000
Waived in kind amendment fee								$ 16,000
Debt Covenants [Member] \| Financing Agreement Amendment No 9 [Member] \| VitaCare Divestiture [Member]
Debt Instrument [Line Items]
Prepayment of debt								$ 120,000
Debt Covenants [Member] \| Financing Agreement Amendment No 9 [Member] \| Minimum [Member] \| VitaCare Divestiture [Member]
Debt Instrument [Line Items]
Proceeds from divestiture of business to pay off debt, threshold amount									$ 135,000
Debt Covenants [Member] \| Financing Agreement Amendment No 10 [Member]
Debt Instrument [Line Items]
Minimum cash balance requirement under credit agreements										$ 10,000	$ 10,000