XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Carrying amounts and fair values of financial assets and liabilities        
Warrants to issue shares of common stock | shares 10,833,316      
Level 3 | Private Placement Warrants [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants to issue shares of common stock | shares 5,333,334     5,333,334
Per Share Value of Warrants | $ / shares $ 4.12     $ 0.30
Balance at beginning of the period $ 1,974 $ 2,827 $ 1,600  
Change in fair value of warrant liabilities 20,000 (853) 1,227  
Balance at ending of the period $ 21,974 $ 1,974 $ 2,827  
Level 3 | Private Placement Warrants [Member] | Measurement Input, Exercise Price [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants and Rights Outstanding, Measurement Input | $ / shares 11.50     11.50
Level 3 | Private Placement Warrants [Member] | Measurement Input, Share Price [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants and Rights Outstanding, Measurement Input | $ / shares 12.62     3.56
Level 3 | Private Placement Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants and Rights Outstanding, Measurement Input 0.0000     0.0000
Level 3 | Private Placement Warrants [Member] | Measurement Input, Expected Term [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants and Rights Outstanding, Measurement Input 1.46     2.20
Level 3 | Private Placement Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants and Rights Outstanding, Measurement Input 0.0404     0.0078
Level 3 | Private Placement Warrants [Member] | Measurement Input, Price Volatility [Member]        
Carrying amounts and fair values of financial assets and liabilities        
Warrants and Rights Outstanding, Measurement Input 0.5700     0.6400
Senior Secured Notes 2024 | Carrying amount | Level 1        
Carrying amounts and fair values of financial assets and liabilities        
Debt Instrument, Fair Value Disclosure, $ (333,275)     $ (330,212)
Senior Secured Notes 2024 | Fair value | Level 1        
Carrying amounts and fair values of financial assets and liabilities        
Debt Instrument, Fair Value Disclosure, $ (340,615)     $ (348,075)