Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Unamortized debt issuance costs $ 337 $ 452
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000 10,000
Preferred stock, shares issued 3,105 3,105
Preferred stock, shares outstanding 3,105 3,105
Preferred stock, liquidation preference $ 77,625 $ 77,625
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 500,000 500,000
Common stock, shares issued 65,565 65,518
Common stock, shares outstanding 65,565 65,518
Line of Credit [Member]    
Unamortized debt issuance costs $ 7,617 $ 9,253
Notes Payable, Net [Member]    
Unamortized debt issuance costs $ 337 $ 452