Nature of Operations - Liquidity (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Feb. 15, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Apr. 19, 2022 |
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| Debt Instrument [Line Items] | ||||
| Comprehensive loss for the period | $ (107,466) | $ (35,141) | ||
| Accumulated deficit | (963,703) | (856,248) | ||
| Working capital | (44,311) | 1,116 | ||
| Sale leaseback cash consideration | $ 15,000 | |||
| Repayment of debt and working capital | $ 167,608 | $ 47,973 | ||
| Subsequent Event | ||||
| Debt Instrument [Line Items] | ||||
| Repayment of debt and working capital | $ 15,000 | |||
| 2019 Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Repayment of debt and working capital | $ 2,100 | |||
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- Definition Sale Leaseback Transaction, Cash Consideration No definition available.
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- Definition Amount of working capital recognized. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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