XML 80 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 01, 2023
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Jul. 15, 2019
Senior secured notes due 2025          
Debt Instrument [Line Items]          
Interest rate   12.50%     12.50%
Senior secured notes due 2025 | Senior notes          
Debt Instrument [Line Items]          
Interest rate   12.50%      
13.5% Senior Secured Notes due November 1, 2028          
Debt Instrument [Line Items]          
Interest rate   13.50%      
Amortization of debt discount (premium)   $ 1,254 $ 1,257    
13.5% Senior Secured Notes due November 1, 2028 | Senior notes          
Debt Instrument [Line Items]          
Interest rate 13.50% 13.50%      
Principal amount $ 45,000        
Proceeds from issuance of long-term debt $ 4,326        
Fee amount   $ 2,000      
Repurchase price percentage 108.50%        
Debt instrument, Interest rate, change in effective percentage       0.56%  
Royalty obligations   45,000   $ 45,000  
Unamortized discount, including exit fee   11,392   12,646  
13.5% Senior Secured Notes due November 1, 2028 | Senior notes | Redemption Scenario 1          
Debt Instrument [Line Items]          
Repurchase price percentage 100.00%        
Debt instrument, redemption price, percentage of principal amount redeemed 1.00%        
Debt instrument, redemption price, basis points above treasury rate 1.00%        
13.5% Senior Secured Notes due November 1, 2028 | Senior notes | Redemption Scenario 2          
Debt Instrument [Line Items]          
Repurchase price percentage 108.50%        
Royalty Obligations          
Debt Instrument [Line Items]          
Royalty obligation, term 8 years        
Amortization of debt discount (premium)   1,437 $ 1,358    
Royalty Obligations | Maximum          
Debt Instrument [Line Items]          
Royalty obligation, percent of net sales 2.00%        
Royalty Obligations | Minimum          
Debt Instrument [Line Items]          
Royalty obligation, percent of net sales 1.00%        
Royalty Obligations | Senior notes          
Debt Instrument [Line Items]          
Fair value $ 13,856 13,856      
Royalty obligations   56,926      
Unamortized discount, including exit fee   13,856      
Unamortized discount (premium), net 1,125        
Debt instrument, exit fee 2,000        
Debt issuance costs, net 3,517        
Unamortized deferred debt issuance cost and deferred debt discounts 20,498        
Royalty Obligations | Unsecured Debt          
Debt Instrument [Line Items]          
Royalty obligations   56,917   56,922  
Unamortized discount, including exit fee   $ 35,269   $ 36,706  
ABL Facility          
Debt Instrument [Line Items]          
Line of credit facility, accordion feature, net revenue threshold 100        
Line of credit facility, accordion feature, increase limit $ 10