Debt, Net - Components of debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
---|---|---|
Debt, net, current: | ||
Less, debt issuance costs | $ 0 | $ (672) |
Total | 2,328 | 16,666 |
Debt, net, non-current: | ||
Less, debt issuance costs | (2,098) | (2,115) |
Total | 132,690 | 143,638 |
Unamortized discount | 10,487 | |
Note payable | ||
Debt, net, current: | ||
Debt, gross, current | 128 | 115 |
Debt, net, non-current: | ||
Debt, gross, noncurrent | 205 | 345 |
Sprott Credit Agreement | ||
Debt, net, current: | ||
Debt, gross, current | 2,200 | 17,223 |
Debt, net, non-current: | ||
Debt, gross, noncurrent | 42,503 | 51,809 |
Unamortized discount | 10,500 | 10,500 |
Subordinated Notes | ||
Debt, net, non-current: | ||
Debt, gross, noncurrent | $ 92,080 | $ 93,599 |