Debt - Summary of Interest Expense (Income) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Debt Instrument [Line Items] | ||||
Interest expense | $ 991 | $ (7) | $ 1,645 | $ 4,057 |
Accretion of debt discount - issuance costs | 432 | 0 | 690 | 1,741 |
Accretion of debt discount - warrants | 0 | 0 | 0 | 1,029 |
2022 Promissory Note | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 463 | 0 | 463 | 0 |
2021 Promissory Note | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 49 | 0 | 349 | 0 |
2020 Convertible Notes | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 0 | 0 | 0 | 1,111 |
All other debt and financing obligations | ||||
Debt Instrument [Line Items] | ||||
Interest expense | $ 47 | $ (7) | $ 143 | $ 176 |
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- Definition Amortization of Warrant Costs No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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