XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Promissory Notes (Details) - Convertible Senior Notes
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended
Feb. 04, 2022
$ / shares
shares
Jan. 31, 2021
day
$ / shares
Mar. 31, 2022
USD ($)
Jan. 31, 2022
USD ($)
Aug. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
2022 Notes            
Debt Instrument [Line Items]            
Aggregate principal amount       $ 30,000    
Debt issuance costs       714    
Debt discount       $ 924    
Interest rate       8.00%    
Conversion share price (in usd per share) | $ / shares   $ 12.50        
Stock price trigger (in usd per share) | $ / shares   $ 18.00        
Threshold trading days | day   20        
Threshold consecutive trading days | day   30        
Redemption price percentage   100.00%        
Repurchase price percentage   100.00%        
Net carrying amount     $ 28,461      
Unamortized issuance costs     1,539      
2022 Notes | Level 3            
Debt Instrument [Line Items]            
Fair value     $ 31,900      
2021 Notes            
Debt Instrument [Line Items]            
Aggregate principal amount         $ 7,500 $ 23,970
Interest rate         8.00%  
Conversion share price (in usd per share) | $ / shares $ 2.63          
Conversion of stock (in shares) | shares 4,128          
Percent of implied price per share 80.00%          
Conversion ratio 0.3283