XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Schedule of Future Payments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
2022 $ 860  
2023 317  
2024 97  
2025 256,975  
2026 0  
Thereafter 0  
Total future payment 258,249  
Add: Unamortized debt discount (20,035) $ (30,248)
Less: Debt issuance cost (4,918) $ (7,318)
Less: present value discount on finance leases (66)  
Debt instrument, carrying value $ 233,230