Debt - Narrative (Details)
$ in Thousands |
|
1 Months Ended |
12 Months Ended |
Jul. 01, 2021 |
Jul. 31, 2021
USD ($)
shares
|
Dec. 31, 2021
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
| Settlement of debt |
|
$ 178,400
|
|
| Exchange ratio |
71.26
|
|
|
| Write-off of deferred beneficial conversion feature and warrant costs |
|
|
$ 12,063
|
| Loss on extinguishment of debt |
|
1,100
|
1,148
|
| Series B, Series B-3 and Series B-4 Convertible Notes | Convertible debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Write-off of deferred beneficial conversion feature and warrant costs |
|
$ 12,100
|
|
| Series B, Series B-3 and Series B-4 Convertible Notes | Convertible debt | Common stock |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Shares issued in debt conversion | shares |
|
37,695,910
|
|
| Senior Secured Credit Agreement, due February 2023 | Secured debt |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Available for borrowing |
|
|
50,700
|
| Borrowing capacity |
|
|
$ 60,000
|
| Senior Secured Credit Agreement, due February 2023 | Secured debt | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Basis spread on variable interest rate |
|
|
2.75%
|
| Senior Secured Credit Agreement, due February 2023 | Secured debt | Maximum [Member] | Base Rate [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Basis spread on variable interest rate |
|
|
2.25%
|
| Senior Secured Credit Agreement, due February 2023 | Secured debt | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Basis spread on variable interest rate |
|
|
3.25%
|
| Senior Secured Credit Agreement, due February 2023 | Secured debt | Minimum [Member] | Base Rate [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Basis spread on variable interest rate |
|
|
1.75%
|
| Senior Secured Credit Agreement, due February 2023 | Secured debt | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Basis spread on variable interest rate |
|
|
2.75%
|