Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Narrative - Convertible Notes (Details)

v3.22.2.2
Long-term Debt - Narrative - Convertible Notes (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 21, 2021
Feb. 04, 2021
Jan. 21, 2021
Sep. 30, 2020
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                        
Loss on extinguishment of debt         $ 0 $ 865 $ 11,820 $ 11,820 $ 0 $ 12,685 $ 12,685 $ 66
Term loans payable         9,000       9,000      
2020 Convertible Notes                        
Debt Instrument [Line Items]                        
Gross proceeds from issuance       $ 2,000                
Interest rate       6.00%                
Minimum gross proceeds from sale of preferred stock required for conversion       $ 2,000                
Conversion price as percentage of the price per share paid by the other investors       80.00%                
Embedded derivative fair value       $ 1,000                
Initial carrying value       3,000                
Total interest incurred         0 100     0 300    
2021 Convertible Notes                        
Debt Instrument [Line Items]                        
Gross proceeds from issuance   $ 30,000 $ 30,000                  
Interest rate   8.00% 8.00%                  
Conversion price as percentage of the price per share paid by the other investors   80.00% 80.00%                  
Embedded derivative fair value   $ 7,000 $ 7,000   19,700       19,700      
Initial carrying value $ 29,600 23,000 23,000                  
Total interest incurred         0 $ 100     $ 0 $ 4,900    
Additional gross proceeds made available upon achievement of the integration milestone   $ 100,000 $ 100,000                  
Number of shares issued upon conversion of debt 1,000,000               4,408,672      
Loss on extinguishment of debt $ 11,800               $ 900      
Carrying value of notes derecognized 26,700                      
Derivative liability recognized in the extinguishment accounting $ 19,200                      
Term loans payable         $ 32,800       32,800      
Accrued interest derecognized                 $ 200      
Series B-1 Preferred Stock | 2020 Convertible Notes                        
Debt Instrument [Line Items]                        
Minimum gross proceeds from sale of preferred stock required for conversion       $ 10,000