Each principal amount of the original debt being exchanged in cash payment.

No definition available.

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- Definition

The aggregate payment made in cash in exchange of the debt instrument.

+ References

No definition available.

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- References

No definition available.

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- Definition

Exchange of principal of debt for cash.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Long-Term Debt (Details) - 2012 Note - 8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member] - USD ($)		9 Months Ended
	Jan. 15, 2021	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021
Long-Term Debt (Details) - 2012 Note [Line Items]
Long-Term Debt			$ 302,000	$ 302,000
Interest Payable, Current			$ 326,000	$ 307,000
Debt Instrument, Face Amount	$ 50,000
Debt Exchange Each Principal Amount of Original Debt Exchanged	1,000
Repayment of Convertible Debt Principal	400
Debt Exchanged Aggregate Payment	$ 20,000
Gain (Loss) on Extinguishment of Debt		$ 77,000