XML 117 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Fair Value of Preferred Stock Derivative (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   $ 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative liability - other current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative liability - other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability $ 7,771 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   0
Significant Other Observable Inputs (Level 2) | Derivative liability - other current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   0
Significant Other Observable Inputs (Level 2) | Derivative liability - other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   3,117
Significant Unobservable Inputs (Level 3) | Derivative liability - other current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   2,453
Significant Unobservable Inputs (Level 3) | Derivative liability - other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability $ 453 $ 664