Debt and Interest (Interest Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | |||
Interest expense, interest | $ 1,961 | $ 1,880 | |
Amortization of fees | 389 | 309 | |
Interest expense, Total | 2,350 | 2,189 | |
Unamortized debt discount fees | 10,994 | $ 7,063 | |
Letter of Credit [Member] | |||
Debt Instrument [Line Items] | |||
Interest expense, interest | 15 | 9 | |
Amortization of fees | 0 | 0 | |
Interest expense, Total | 15 | 9 | |
Oaktree Note [Member] | |||
Debt Instrument [Line Items] | |||
Interest expense, interest | 1,375 | 1,650 | |
Amortization of fees | 356 | 309 | |
Interest expense, Total | 1,731 | 1,959 | |
Partner company installment payments - licenses [Member] | |||
Debt Instrument [Line Items] | |||
Interest expense, interest | 203 | 221 | |
Amortization of fees | 0 | 0 | |
Interest expense, Total | 203 | 221 | |
Partner Company Notes Payable [Member] | |||
Debt Instrument [Line Items] | |||
Interest expense, interest | 368 | 0 | |
Amortization of fees | 33 | 0 | |
Interest expense, Total | $ 401 | $ 0 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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