Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Interest Expense) (Details)

v3.23.3
Debt and Interest (Interest Expense) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Interest expense, interest $ 1,877 $ 2,839 $ 10,400 $ 7,397  
Amortization of fees 657 554 2,856 1,500  
Interest expense, Total 2,534 3,393 13,255 8,897  
Unamortized debt discount fees 4,209   4,209   $ 9,320
Repayments of Debt     50,375 0  
Loss on extinguishment of debt     2,796 0  
Oaktree Note          
Debt Instrument [Line Items]          
Interest expense, interest 1,425 1,406 4,206 4,171  
Amortization of fees 459 395 1,595 1,126  
Interest expense, Total 1,884 1,801 5,801 5,297  
Partner company convertible preferred shares          
Debt Instrument [Line Items]          
Interest expense, interest 234   886 0  
Amortization of fees 140   439 0  
Interest expense, Total 374   1,325 0  
Partner company installment payments - licenses          
Debt Instrument [Line Items]          
Interest expense, interest 177 201 353 619  
Amortization of fees     0 0  
Interest expense, Total 177 201 353 619  
Partner company notes payable          
Debt Instrument [Line Items]          
Interest expense, interest 33 1,221 4,834 2,570  
Amortization of fees 58 159 490 374  
Interest expense, Total 91 1,380 5,324 2,944  
Other          
Debt Instrument [Line Items]          
Interest expense, interest 8 11 120 37  
Amortization of fees     332 0  
Interest expense, Total $ 8 $ 11 $ 452 $ 37