The amount of fee incurred on prepayment of debt instrument.

No definition available.

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- Definition

The amount of expenses related to unamortized discounts written off on repayment of debt instrument.

+ References

No definition available.

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The amount of expenses related to unamortized prepaid facility fees written off and other charges on repayment of debt instrument.

+ References

No definition available.

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- Definition

The number of loan tranches.

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No definition available.

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- Definition

Amount of facility fees incurred towards debt instrument.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Face (par) amount of debt instrument at time of issuance.

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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.

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No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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Long-term debt - Term loans agreements (Details) $ / shares in Units, $ in Millions	1 Months Ended		3 Months Ended	6 Months Ended
	Sep. 30, 2021 USD ($)	May 31, 2020 USD ($) item $ / shares shares	Jun. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)
2020 Term Loan
Debt Instrument [Line Items]
Loan amount		$ 60.0
Interest expenses			$ 0.9	$ 1.8
Amortization of debt discount		0.3	$ 0.1	$ 0.3
Facility fees		$ 0.8
Number of loan tranches \| item		3
Debt issuance costs		$ 1.5
Professional fees		0.9
Debt issuance cost allocated to warrant issued		$ 0.6
Loss on extinguishment of debt	$ 3.1
Prepayment Penalty	1.8
Expense to unamortized discounts	1.1
Unamortized prepaid facility fees and other charges	$ 0.2
2020 Term Loan \| Series C1 Redeemable Convertible Preferred Stock
Debt Instrument [Line Items]
Shares issued upon conversion of warrant \| shares		1,195,652
Exercise price \| $ / shares		$ 1.15
2020 Term Loan- Tranche One
Debt Instrument [Line Items]
Loan amount		$ 25.0
2020 Term Loan- Tranche Two and Three
Debt Instrument [Line Items]
Loan amount		35.0
2020 Term Loan- Tranche Two
Debt Instrument [Line Items]
Loan amount		20.0
Debt issuance costs		0.3
2020 Term Loan- Tranche Three
Debt Instrument [Line Items]
Loan amount		15.0
Debt issuance costs		$ 0.2