XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Summary of Changes in Fair Value (Details) - Derivative Liability - (Level 3)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, beginning $ 7,507
(Gain) or loss recognized in earnings from Change in Fair Value 3,186
(Gain) or loss recognized on debt restructuring (10,693)
Balance, ending 0
Convertible Notes Payable | 2023 Series D Convertible Notes  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, beginning 7,507
(Gain) or loss recognized in earnings from Change in Fair Value 3,186
(Gain) or loss recognized on debt restructuring (10,693)
Balance, ending $ 0