Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Interest Expense) (Details)

v3.22.2.2
Debt and Interest (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Interest expense, interest $ 2,839 $ 3,724 $ 7,397 $ 7,770  
Amortization of fees 554 720 1,500 1,623  
Interest expense, Total 3,393 4,444 8,897 9,393  
Unamortized debt discount fees 9,885   9,885   $ 7,063
Debt prepayment penalties     0 450  
Letter of Credit [Member]          
Debt Instrument [Line Items]          
Interest expense, interest 11 14 37 37  
Amortization of fees 0 0 0 0  
Interest expense, Total 11 14 37 37  
Oaktree Note [Member]          
Debt Instrument [Line Items]          
Interest expense, interest 1,406 2,136 4,171 5,455  
Amortization of fees 395 342 1,126 975  
Interest expense, Total 1,801 2,478 5,297 6,430  
Partner Company Dividend Payable [Member]          
Debt Instrument [Line Items]          
Interest expense, interest 0 365 0 628  
Amortization of fees 0 0 0 0  
Interest expense, Total 0 365 0 628  
Partner Company Convertible Preferred Shares [Member]          
Debt Instrument [Line Items]          
Interest expense, interest 0 1,034 0 1,034  
Amortization of fees 0 378 0 648  
Interest expense, Total 0 1,412 0 1,682  
Partner company installment payments - licenses [Member]          
Debt Instrument [Line Items]          
Interest expense, interest 201 175 619 616  
Amortization of fees 0 0 0 0  
Interest expense, Total 201 175 619 616  
Partner Company Notes Payable [Member]          
Debt Instrument [Line Items]          
Interest expense, interest 1,221 0 2,570 0  
Amortization of fees 159 0 374 0  
Interest expense, Total $ 1,380 $ 0 $ 2,944 $ 0