Interest payment extension term in a debt instrument.

No definition available.

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- Definition

Interest payment term in a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Minimum Variable Rate before Basis Spread

+ References

No definition available.

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- Definition

Prepayment fee percentage in a debt instrument.

+ References

No definition available.

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- Definition

Term of trailing months revenue in a debt instrument.

+ References

No definition available.

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- Definition

Further extension term of interest only period in a debt instrument.

+ References

No definition available.

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- Definition

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

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- Definition

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

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Period Type:	instant

- Definition

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.

+ References

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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.

+ References

No definition available.

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Amount, after accumulated amortization, of debt premium.

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- Definition

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

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- Definition

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

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

Expenses paid for obtaining loans which includes expenses such as application and origination fees.

+ References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

No definition available.

+ Details

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Long-term Debt - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			7 Months Ended	12 Months Ended
	Mar. 07, 2022	Jan. 26, 2022	Jan. 26, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 29, 2022	Mar. 31, 2021	Mar. 20, 2021
Debt Instrument [Line Items]
Carrying amount of the remaining outstanding debt		$ 600	$ 600
Gain (loss) on extinguishment of debt				$ 169	$ (1,569)
Debt Instrument, Interest Payment Term		18 months
Debt Instrument, Interest Payment Extension Term		6 months
Interest Only Period Further Extension Term		6 months
Debt Instrument, Term of Trailing Months Revenue		12 months
Debt Instrument Prepayment Fee Percentage		3.00%
Long-term, final payment fee				638
Loan Processing Fee				$ 400
Debt Instrument, Interest Rate, Effective Percentage				16.59%
Interest Expense, Debt				$ 900
Adjustments to Additional Paid in Capital, Warrant Issued				379
Avenue Capital Warrants [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.21	$ 1.21	$ 1.21
Warrants and Rights Outstanding		$ 600	$ 600
Share Price	$ 1.25
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	867,769
Adjustments to Additional Paid in Capital, Warrant Issued	$ 400
Minimum [Member] \| Avenue Capital Warrants [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 1.21
Event Occurs After January 26, 2023 But On or Before January 26, 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument Prepayment Fee Percentage		2.00%
Event Occurs After January 26, 2024 But on or Before January 26, 2025 [Member]
Debt Instrument [Line Items]
Debt Instrument Prepayment Fee Percentage		1.00%
Deerfield Facility
Debt Instrument [Line Items]
Carrying amount of the remaining outstanding debt							$ 16,600
Gain (loss) on extinguishment of debt				$ 200
Deerfield Facility \| Neos Therapeutics, Inc [Member]
Debt Instrument [Line Items]
Fair value of the remaining outstanding debt								$ 17,400
Unamortized premium								$ 800
Interest expense			800
Avenue Capital Loan, Term Loan
Debt Instrument [Line Items]
Debt instrument, minimum variable rate before basis spread (as a percent)		3.25%
Debt instrument, basis spread on variable rate (as a percent)		7.40%
Face amount		$ 15,000	$ 15,000