Debt - Schedule of Short-term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Sep. 17, 2020 |
Mar. 18, 2020 |
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Debt Instrument [Line Items] | |||||
Total Short-Term Debt | $ 2,411 | $ 3,490 | |||
Interest expense | 100 | $ 400 | |||
Third Party Note Payable | |||||
Debt Instrument [Line Items] | |||||
Notes payable, current | 603 | 239 | |||
March 2020 Note Purchase Agreement and Promissory Note | |||||
Debt Instrument [Line Items] | |||||
Notes payable, current | $ 1,808 | $ 3,251 | |||
Debt instrument, interest rate, stated percentage | 5.00% | 10.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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