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Convertible Notes, Debts and Finance Leases - Debt Maturities (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Disclosure [Abstract] |
Capital Lease Obligations 2021 | $ 22
Capital lease obligation 2022 | 0
Capital Lease Obligations 2023 | 0
Capital Lease Obligations 2024 | 0
Capital Lease Obligations 2025 | 0
Capital Lease Obligations Total | 22
Other debt obligations 2021 | 11,749
Other Debt Obligations 2022 | 5,420
Other Debt Obligations 2023 | 3,856
Other Debt Obligations 2024 | 184
Other Debt Obligations 2025 | 626
Other Debt Obligations Total | $ 21,835

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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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