XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Promissory Notes - Schedule of Promissory Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Principal Amount $ 81,224 $ 565
Carrying Amount 82,472 568
Long-term Note, less current portion 0 0
Vendor Note Payable    
Short-term Debt [Line Items]    
Principal Amount 105 105
Carrying Amount $ 105 105
Vendor Note Payable | Minimum    
Short-term Debt [Line Items]    
Interest Rate 0.25%  
Vendor Note Payable | Maximum    
Short-term Debt [Line Items]    
Interest Rate 4.00%  
Small Business Association Paycheck Protection Program    
Short-term Debt [Line Items]    
Interest Rate 1.00%  
Principal Amount $ 1,119 460
Carrying Amount $ 1,123 463
Promissory Note    
Short-term Debt [Line Items]    
Interest Rate 4.00%  
Principal Amount $ 80,000 0
Carrying Amount 81,244 0
Convertible Note    
Short-term Debt [Line Items]    
Less: Current portion $ (82,472) $ (568)