Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Interest Expense) (Details)

v3.23.2
Debt and Interest (Interest Expense) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Interest expense, interest $ 5,202 $ 2,597 $ 8,522 $ 4,558  
Amortization of fees 1,223 557 2,199 946  
Interest expense, Total 6,425 3,154 10,721 5,504  
Unamortized debt discount fees 4,725   4,725   $ 9,320
Repayments of Debt     40,375 0  
Oaktree Note          
Debt Instrument [Line Items]          
Interest expense, interest 1,391 1,390 2,781 2,765  
Amortization of fees 712 375 1,136 731  
Interest expense, Total 2,103 1,765 3,917 3,496  
Partner company convertible preferred shares          
Debt Instrument [Line Items]          
Interest expense, interest 391 215 651 215  
Amortization of fees 239   299 0  
Interest expense, Total 630 215 950 215  
Partner company installment payments - licenses          
Debt Instrument [Line Items]          
Interest expense, interest 85 981 176 418  
Amortization of fees   182 0 0  
Interest expense, Total 85 1,163 176 418  
Partner company notes payable          
Debt Instrument [Line Items]          
Interest expense, interest 3,301   4,801 1,134  
Amortization of fees 272   432 215  
Interest expense, Total 3,573   5,233 1,349  
Other          
Debt Instrument [Line Items]          
Interest expense, interest 34 11 113 26  
Amortization of fees     332 0  
Interest expense, Total $ 34 $ 11 $ 445 $ 26