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v3.22.2

Debt - Narrative (Details) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 05, 2022 USD ($) | May 12, 2020 USD ($) | Jun. 30, 2022 USD ($) $ / shares | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) trading_day $ / shares | Jun. 30, 2021 USD ($) shares | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on debt conversion and extinguishment |  |  | $ 0 | $ 0 | $ 450,000 | $ 432,000 |
Revolving Credit Facility | Subsequent event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 50,000,000 |  |  |  |  |  |
Line of Credit Minimum Draw | 4,500,000 |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | Greater Than 15 Million |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding Maximum for SOFR Condition | 15,000,000 |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | Greater Than 25 Million |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding Maximum for SOFR Condition | $ 25,000,000 |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | SOFR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.50% |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | SOFR | Greater Than 15 Million |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 4.00% |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | SOFR | Greater Than 25 Million |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 5.50% |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | SOFR | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | SOFR | Minimum | Greater Than 15 Million |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |
Revolving Credit Facility | Subsequent event | SOFR | Minimum | Greater Than 25 Million |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |
2025 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt conversion amount |  |  |  |  |  | $ 5,000,000 |
Conversion (shares) | shares |  |  |  |  |  | 428,669 |
Shares in satisfaction of make-whole payment (shares) | shares |  |  |  |  |  | 32,221 |
Loss on debt conversion and extinguishment |  |  |  |  |  | $ 400,000 |
Convertible Debt | 2025 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from completed registered offering |  | $ 100,000,000 |  |  |  |  |
Debt issued in exchange transaction |  | 80,400,000 |  |  |  |  |
Stated interest rate of debt issued |  |  | 3.25% |  | 3.25% |  |
Principal amount per note |  |  | $ 1,000 |  | $ 1,000 |  |
Conversion ratio |  |  |  |  | 79.2896 |  |
Conversion price ($ per share) | $ / shares |  |  | $ 12.61 |  | $ 12.61 |  |
Threshold percentage of stock price trigger |  |  |  |  | 130.00% |  |
Threshold of trading days | trading_day |  |  |  |  | 20 |  |
Threshold of consecutive trading days | trading_day |  |  |  |  | 30 |  |
Aggregate percentage of holders to declare notes due and payable in default event |  |  |  |  | 25.00% |  |
Percentage of principal and accrued interest that may be called in default event |  |  |  |  | 100.00% |  |
Percentage of principal and accrued interest that may be called in event of bankruptcy, insolvency or reorganization |  |  |  |  | 100.00% |  |
Stock price trigger (in dollars per share) | $ / shares |  |  |  |  | $ 10.51 |  |
Interest make-whole payment discount rate |  |  | 1.00% |  | 1.00% |  |
Principal amount |  | $ 180,400,000 | $ 161,898,000 |  | $ 161,898,000 |  | $ 161,898,000
Notes held by related parties |  |  | 80,400,000 |  | 80,400,000 |  | 80,400,000
Accrued interest due to related parties |  |  | $ 400,000 |  | $ 400,000 |  | $ 400,000
Debt Instrument, Interest Rate During Period |  |  | 4.18% | 4.17% | 4.20% | 4.16% |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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