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v3.22.2.2

Debt (Details) - Schedule excluding operating lease liabilities and finance lease liabilities $ in Thousands | 6 Months Ended
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Jun. 30, 2022 USD ($)
Direct issuance costs [Member] |
Debt (Details) - Schedule excluding operating lease liabilities and finance lease liabilities [Line Items] |
Opening balance |
Additions | 2,669
Payments |
Amortization of Debt Discount | (247)
Ending balance | 2,422
Accrued interest expense [Member] |
Debt (Details) - Schedule excluding operating lease liabilities and finance lease liabilities [Line Items] |
Opening balance |
Additions | (1,195)
Payments | 829
Amortization of Debt Discount |
Ending balance | (366)
Principal [Member] |
Debt (Details) - Schedule excluding operating lease liabilities and finance lease liabilities [Line Items] |
Opening balance |
Additions | 65,000
Payments |
Amortization of Debt Discount |
Ending balance | 65,000
Notes payable, discount [Member] |
Debt (Details) - Schedule excluding operating lease liabilities and finance lease liabilities [Line Items] |
Opening balance |
Additions | (13,258)
Payments |
Amortization of Debt Discount | 1,228
Ending balance | (12,030)
Net carrying amount [Member] |
Debt (Details) - Schedule excluding operating lease liabilities and finance lease liabilities [Line Items] |
Opening balance |
Additions | 51,742
Payments |
Amortization of Debt Discount | 1,228
Ending balance | $ 52,970

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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