Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

v3.21.2
Notes Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Notes Payable      
Convertible Note $ 87,863    
Third party notes 90,863 $ 17,179  
Unamortized debt discount (29,167) (1,351)  
Total debt less unamortized debt discount 61,696 15,828  
Less current portion - related party   6,225 $ 3,225
Less current portion - third party   7,954 $ 6,454
Long-term portion 61,696 1,649  
Long-term portion - related party 2,956 1,649  
Term note and revolving working capital facility      
Notes Payable      
Notes Payable, Related Parties 3,000 6,000  
2020 short-term convertible notes payable      
Notes Payable      
Notes Payable, Related Parties   3,225  
Third party notes   6,454  
Long-term portion - convertible note $ 58,740    
Unsecured facility agreement      
Notes Payable      
Third party notes   $ 1,500