Notes Payable - Components (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
May 06, 2021 |
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| Notes Payable | ||||
| Long term debt | $ 90,863 | $ 90,863 | ||
| Total debt less unamortized debt discount | 70,667 | 63,768 | ||
| Convertible Note due in May 2024 | ||||
| Notes Payable | ||||
| Convertible Note | 87,863 | 87,863 | $ 7,966 | $ 100,000 |
| Unamortized debt discount | (20,167) | (27,055) | ||
| Facility | ||||
| Notes Payable | ||||
| Long term debt | 3,000 | 3,000 | ||
| Unamortized debt discount | $ (29) | $ (40) |
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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