Long-term Notes and Convertible Notes - Credit Cash Funding Advances (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Jun. 01, 2020 |
Dec. 31, 2020 |
Dec. 31, 2021 |
Jan. 09, 2020 |
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| Debt Instrument [Line Items] | ||||
| Debt outstanding | $ 5,653 | $ 3,584 | ||
| Gain on early repayment of debt | (182) | |||
| CC Lender | CC Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 1,000 | |||
| Debt fee capitalized | 160 | |||
| Debt outstanding | $ 1,160 | |||
| Repayments of debt | $ 733 | |||
| Gain on early repayment of debt | $ 91 | $ 91 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of fees charged by lender for consent capitalized. No definition available.
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