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Commitments and Contingencies - Schedule of Future Minimum Long-term Principal and Interest on Notes and New Credit Facilities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
[1]
Long-term principal and interest on Convertible Notes  
2023 $ 16,266
2024 13,138
2025 14,827
2026 116,777
Total $ 161,008
[1] These amounts represent principal and interest cash payments over the contractual life of the debt obligations, including anticipated interest payments that are not recorded on the Company’s consolidated balance sheet. Any conversion, premium, redemption or purchase of the Notes that would impact cash payments noted in the preceding table.