Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Assets and Liabilities - Summary of Long-term Debt Carried at Amortized Cost on Condensed Consolidated Balance Sheet (Details)

v3.22.1
Fair Value of Financial Assets and Liabilities - Summary of Long-term Debt Carried at Amortized Cost on Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative liability - exchange option and change of control $ 4,451 $ 6,058
Long-term royalty linked notes, less current portion 14,397  
Book Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Current portion of long-term debt   1,627
Long-term exchangeable note 7,713 6,930
Derivative liability - exchange option and change of control 4,451 6,058
Royalty linked notes 14,397 17,968
Total 26,561 32,583
Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Current portion of long-term debt   1,627
Long-term exchangeable note 9,788 9,495
Derivative liability - exchange option and change of control 4,451 6,058
Royalty linked notes 14,397 17,968
Total 28,636 35,148
Level 2 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Current portion of long-term debt   1,627
Long-term exchangeable note 9,788 9,495
Total 9,788 11,122
Level 3 | Approximate Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative liability - exchange option and change of control 4,451 6,058
Royalty linked notes 14,397 17,968
Total $ 18,848 $ 24,026