XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCING ARRANGEMENTS - Schedule of liabilities with unobservable inputs (Details) - Fair Value, Inputs, Level 3
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Debt Instrument  
Balance at beginning of period $ 0
April 1 warrants issued 22,796
May 26 warrants issued 2,874
Value of warrants exercised 0
Change in valuation of warrants 945
Balance at end of period $ 26,615