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v3.22.2.2

Debt - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 28, 2022 | Jul. 29, 2022 | Jul. 28, 2022 | Jul. 27, 2022 | Jul. 24, 2022 | Jul. 13, 2022 | May 31, 2022 | Apr. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of debt |  |  |  |  |  |  |  |  |  |  | $ 125,000 | $ 50,000 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 8,380 |  |
Deferred financing fees |  |  |  |  |  |  |  |  |  | $ 830 | 830 |  | $ 11,731
Warrants derivative liability |  |  |  |  |  |  |  |  |  | 2,100 | 2,100 |  |
Loss on warrants derivative liability |  |  |  |  |  |  |  |  |  | 100 | 100 |  |
Payment in kind interest |  |  |  |  |  |  |  |  |  | $ 2,500 | $ 2,500 |  |
Financing Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  | 10.45% | 10.45% |  |
Financing Agreement Amendment No 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum cash balance requirement under credit agreements |  |  |  |  |  |  |  |  | $ 60,000 |  |  |  |
Prepayment penalty |  |  |  |  |  |  |  |  | 60,000 |  |  |  |
Payment of in kind amendment financing fee |  |  |  |  |  |  |  |  | 30,000 |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | 8,400 |  |  |  |
Financing Agreement Amendment No 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum cash balance requirement under credit agreements |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Payment of in kind amendment financing fee |  |  |  |  |  |  | $ 1,800 |  |  |  |  |  |
Maturity date |  |  |  |  |  |  | Jul. 13, 2022 |  |  |  |  |  |
Financing Agreement Amendment No 11 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of capital stock pledged |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Financing Agreement Amendment No 12 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Jul. 24, 2022 |  |  |  |  |  |  |
Payment in kind amendment fee payable to lender |  |  |  |  |  | $ 1,200 |  |  |  |  |  |  |
Financing Agreement Amendment No 13 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | Jul. 27, 2022 |  |  |  |  |  |  |  |
Accrued and unpaid interest payable to lenders |  |  |  |  | $ 2,900 |  |  |  |  |  |  |  |
Financing Agreement Amendment No 14 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jul. 28, 2022 |  |  |  |  |  |  |  |  |
Financing Agreement Amendment No 15 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Jul. 29, 2022 |  |  |  |  |  |  |  |  |  |
Financing Agreement Amendment No 16 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued to purchase of common stock |  | 185,000 |  |  |  |  |  |  |  | 125,000 | 125,000 |  |
Exercise price of common stock |  | $ 0.01 |  |  |  |  |  |  |  | $ 0.01 | $ 0.01 |  |
Warrants issued to purchase price of common stock |  | $ 1,200 |  |  |  |  |  |  |  | $ 800 | $ 800 |  |
Financing Agreement Amendment No 16 [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date | Nov. 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued to purchase of common stock | 125,000 |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of common stock | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |
Financing Agreement Amendment No 16 [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold value of cash proceeds from equity issuance |  | $ 7,000 |  |  |  |  |  |  |  |  |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 9 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Waivable in kind amendment fee |  |  |  |  |  |  |  |  | 16,000 |  |  |  |
Prepayment of debt |  |  |  |  |  |  |  |  | 120,000 |  |  |  |
Waived in kind amendment fee |  |  |  |  |  |  |  | $ 16,000 |  |  |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 9 [Member] | VitaCare Divestiture [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of debt |  |  |  |  |  |  |  | $ 120,000 |  |  |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 9 [Member] | Minimum [Member] | VitaCare Divestiture [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from divestiture of business to pay off debt, threshold amount |  |  |  |  |  |  |  |  | $ 135,000 |  |  |  |
Debt Covenants [Member] | Financing Agreement Amendment No 10 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum cash balance requirement under credit agreements |  |  |  |  |  |  |  |  |  | $ 10,000 | $ 10,000 |  |

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