XML 75 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]    
Principal balance (including accrued interest), total $ 72,619 $ 72,619
Unamortized discount and debt issuance cost, total (1,287) (2,502)
Carrying value, total 71,332 70,117
Current portion of long-term debt 5,899 5,744
Long term debt, non current $ 65,433 64,373
Senior Secured Note [Member]    
Short-Term Debt [Line Items]    
Maturity date Dec. 31, 2023  
Principal balance (including accrued interest), total $ 62,691 62,691
Unamortized discount and debt issuance cost, total (1,132) (1,935)
Carrying value, total 61,559 $ 60,756
Delayed Draw Term Note [Member]    
Short-Term Debt [Line Items]    
Maturity date   Dec. 31, 2023
Principal balance (including accrued interest), total 9,928 $ 9,928
Unamortized discount and debt issuance cost, total (155) (567)
Carrying value, total $ 9,773 $ 9,361