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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, 2021
USD ($)
[1]
Long-term principal and interest on Convertible Notes  
2022 $ 11,424
2023 16,018
2024 12,944
2025 14,696
2026 181,712
Total $ 236,794
[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.