XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Supplemental Disclosure of Cash Flow and Non-Cash Investing and Financing Activities (Tables)

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure of Cash Flow and Non-cash Investing and Financing Activities

Selected cash payments, receipts, and non-cash activities are as follows (in thousands):

			Nine Months Ended September 30,
			2021						2020
Cash paid for interest			$	3,269					$	6,308
Income taxes paid			157						213
Non-cash activities:
Lease right of use asset and liability			189						—
Note receivable for sale of property and equipment			75						—
Purchases of equipment in accounts payable			6						—
Fair value of non-cash consideration received for option exercise			380						—
Deemed dividends on Series B Convertible Preferred Stock			926						31,568
Deferred financing costs			—						471
Stock issuance costs			—						942
Amendment fee on BT Term Loan			—						722

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration