Debt and Interest (Schedule of Debt) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 04, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Less: Discount of notes payable | $ (10,994) | $ (7,063) | |
| Repayment of Oaktree Note | (10,450) | ||
| Total notes payable | 85,056 | 42,937 | |
| Oaktree Note [Member] | |||
| Debt Instrument [Line Items] | |||
| Total notes payable, gross | $ 50,000 | $ 60,450 | |
| Interest rate | 11.00% | ||
| Maturity Date, description | August 31, 2025 | ||
| EWB Term Loan [Member] | |||
| Debt Instrument [Line Items] | |||
| Total notes payable, gross | $ 15,000 | ||
| Interest rate | 5.23% | ||
| Maturity Date, description | January - 2026 | ||
| Runway Note [Member] | |||
| Debt Instrument [Line Items] | |||
| Total notes payable, gross | $ 31,050 | ||
| Interest rate | 8.75% | 9.36% | |
| Maturity Date, description | April - 2027 | ||
| Runway Note [Member] | LIBOR Rate [Member] | |||
| Debt Instrument [Line Items] | |||
| Basis spread on variable rate | 0.50% |
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- Definition Decrease in Note payable due to repayment. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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