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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables summarize the Company’s financial liabilities measured at fair value on a recurring basis as of December 31, 2022 and 2021 (in thousands):

						Fair Value Measurements
		Carrying Amount as of				As of December 31, 2022
		December 31, 2022				Level 1				Level 2				Level 3
Preferred stock derivative liability		$	21,918			$	—			$	—			$	21,918

						Fair Value Measurements
		Carrying Amount as of				As of December 31, 2021
		December 31, 2021				Level 1				Level 2				Level 3
Preferred stock derivative liability		$	21,282			$	—			$	—			$	21,282

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The following table provides a reconciliation of the beginning and ending balances of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):

3.25% convertible senior notes due 2023
		2022				2021
Balance at January 1,		$	—			$	34,134
Conversion of convertible senior notes			—				(50,760	)
Change in fair value			—				16,419
Payment in-kind			—				207
Balance at December 31,		$	—			$	—

Preferred stock derivative liability
		2022				2021
Balance at January 1,		$	21,282			$	8,062
Change in fair value			636				13,220
Balance at December 31,		$	21,918			$	21,282

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

The following table provides quantitative information of liabilities measured at fair value and the significant unobservable inputs (Level 3), the range of the significant unobservable inputs, and the valuation techniques.

		Fair Value As of December 31, 2022			Valuation Technique		Unobservable Inputs		Range (Weighted Average)
		(In thousands)
Preferred Stock Derivative Liability		$	21,918		Discounted Cash Flow		Change-in-control probability assumptions		Range: 10% to 40% (27.3%)
							Timing of change-in-control assumptions		Range: 1 to 10 years (4.19 years)
							Discount Rate		Range: 17.48% to 18.23% (17.70%)
							Implied yield*		11.23%*

		Fair Value As of December 31, 2021			Valuation Technique		Unobservable Inputs		Range (Weighted Average)
		(In thousands)
Preferred Stock Derivative Liability		$	21,282		Discounted Cash Flow		Change-in-control probability assumptions		Range: 5% to 45% (30.7%)
							Timing of change-in-control assumptions		Range: 1 to 10 years (3.67 years)
							Discount Rate		Range: 13.71% to 19.46% (15.16%)
							Implied yield*		7.96%*

*Represents the implied yield of the 2021 BSP Term Loan

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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