Debt and Interest (2018 Venture Notes and Mustang Horizon Notes) (Narrative) (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Aug. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument, stated interest rate | 11.00% | |||
| Debt Prepayment Penalties | $ 450 | $ 0 | ||
| Total notes payable, gross | 60,450 | 60,000 | ||
| Debt instrument, interest expense | 11,394 | 9,704 | ||
| Venture Debt [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Payment of debt issuance fees | 58 | |||
| Repayments of debt | $ 21,700 | 21,707 | ||
| Debt instrument, interest expense | 0 | 1,253 | ||
| Mustang Horizon Notes [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt Prepayment Penalties | $ 600 | 600 | ||
| Final payment fee | 800 | |||
| Repayments of debt | 15,000 | 15,750 | ||
| Debt instrument, interest expense | $ 100 | $ 0 | $ 1,585 | |
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- Definition The amount of prepayment of penalties. 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 Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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