XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Oct. 19, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value, assets, Level 1 to Level 2 transfers, amount $ 0    
Fair value, assets, Level 2 to Level 1 transfers, amount 0    
Fair value, assets, transfers into (out of) Level 3, amount 0    
Fair value, liabilities, Level 1 to Level 2 transfers, amount 0    
Fair value, liabilities, Level 2 to Level 1 transfers, amount 0    
Fair value, liabilities, transfers into (out of) Level 3, amount $ 0    
Warrants, exercise price   $ 0.01 $ 2.50
Recurring Fair Value Measurements [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value, recurring basis, unobservable input reconciliation, net derivative asset (liability), gain (loss), statement of income [Extensible List] us-gaap:OtherNonoperatingIncomeExpenseMember    
Recurring Fair Value Measurements [Member] | Fair Value, Inputs, Level 3 [Member] | Black-Scholes Option-Pricing Model [Member] | Current Warrant Liabilities [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrants, exercise price $ 0.01    
Recurring Fair Value Measurements [Member] | Fair Value, Inputs, Level 3 [Member] | Monte Carlo Simulation Model [Member] | Non Current Warrant Liabilities [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrants, exercise price $ 0.01    
Recurring Fair Value Measurements [Member] | Estimated Fair Value [Member] | Antara Financing Agreement [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Debt obligations $ 9,700,000 $ 15,900,000  
Recurring Fair Value Measurements [Member] | Carrying Amount [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Long tern debt remaining obligations 49,000,000.0 59,000,000.0  
Recurring Fair Value Measurements [Member] | Carrying Amount [Member] | Antara Financing Agreement [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Debt obligations 17,700,000 $ 31,600,000  
Fair Value, Nonrecurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Long-lived asset impairment charges $ 2,300,000