XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
Sep. 23, 2024
USD ($)
agreement
Aug. 13, 2024
USD ($)
$ / shares
Mar. 15, 2024
USD ($)
tranche
$ / shares
Sep. 20, 2024
Jun. 30, 2024
$ / shares
Subsequent Event [Line Items]          
Minimum cash coverage as a percentage of outstanding principal     40.00%    
The Warrants          
Subsequent Event [Line Items]          
Exercise price of warrants (in dollars per share) | $ / shares     $ 1.45   $ 1.45
Secured Debt | Line of Credit          
Subsequent Event [Line Items]          
Annual financial statement delivery period     90 days    
Quarterly financial statement delivery period     45 days    
Minimum cash coverage as a percentage of outstanding principal     40.00%    
Secured Debt | Term Loan Facility | Line of Credit          
Subsequent Event [Line Items]          
Debt instrument term     5 years    
Line of credit     $ 175,000    
Number of tranches | tranche     4    
Proceeds from long-term lines of credit     $ 75,000    
Number of additional tranches | tranche     2    
Secured Debt | Term Loan Facility | Line of Credit | Debt Instrument Availability, Tranche Two          
Subsequent Event [Line Items]          
Debt amount     $ 25,000    
Secured Debt | Term Loan Facility | Line of Credit | Debt Instrument Availability, Tranche Three          
Subsequent Event [Line Items]          
Debt amount     25,000    
Secured Debt | Term Loan Facility | Line of Credit | Debt Instrument Availability, Tranche Four          
Subsequent Event [Line Items]          
Debt amount     50,000    
Secured Debt | Term Loan Facility Tranche Two | Line of Credit          
Subsequent Event [Line Items]          
Line of credit     25,000    
Secured Debt | Term Loan Facility Tranche Three | Line of Credit          
Subsequent Event [Line Items]          
Line of credit     $ 25,000    
Subsequent Event          
Subsequent Event [Line Items]          
Number of employees eliminated | agreement 94        
Plans to reduce workforce, as a percent 25.00%        
Finance lease renewal term       2 years  
Subsequent Event | Minimum | Employee Severance          
Subsequent Event [Line Items]          
Incur aggregate charges $ 3,300        
Subsequent Event | Minimum | Restricted stock units          
Subsequent Event [Line Items]          
Stock-based compensation expense, vesting of RSUs 300        
Subsequent Event | Maximum | Employee Severance          
Subsequent Event [Line Items]          
Incur aggregate charges 3,700        
Subsequent Event | Maximum | Restricted stock units          
Subsequent Event [Line Items]          
Stock-based compensation expense, vesting of RSUs $ 500        
Subsequent Event | The Warrants          
Subsequent Event [Line Items]          
Value of warrants issued in relation to debt   $ 3,750      
Value of warrants issued in relation to debt   10 days      
Exercise price of warrants (in dollars per share) | $ / shares   $ 1.45      
Subsequent Event | Secured Debt | Line of Credit          
Subsequent Event [Line Items]          
Minimum cash coverage as a percentage of outstanding principal   45.00%      
Subsequent Event | Secured Debt | Line of Credit | The Warrants          
Subsequent Event [Line Items]          
Number of warrants issued as a percentage of debt   0.05      
Subsequent Event | Secured Debt | Term Loan Facility Tranche Two | Line of Credit          
Subsequent Event [Line Items]          
Line of credit   $ 25,000      
Debt covenant, minimum gross cash proceeds   $ 75,000      
Period immediately following achievement   30 days      
Subsequent Event | Secured Debt | Term Loan Facility Tranche Three | Line of Credit          
Subsequent Event [Line Items]          
Line of credit   $ 25,000      
Period immediately following achievement   30 days      
Debt covenant, product delivery period   6 months      
Subsequent Event | Secured Debt | Term Loan Facility Tranche Three | Line of Credit | Proceeds Received December 20, 2024          
Subsequent Event [Line Items]          
Debt covenant, minimum gross cash proceeds   $ 100,000      
Subsequent Event | Secured Debt | Term Loan Facility Tranche Three | Line of Credit | Proceeds Received June 30, 2025          
Subsequent Event [Line Items]          
Debt covenant, minimum gross cash proceeds   $ 125,000