XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 25, 2017
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Line Of Credit Facility [Line Items]              
Additional interest (as a percent) 5.00%            
Amortization of debt issuance costs and discounts         $ 1,927,000 $ 1,722,000  
Increase in percentage of payment fee     0.50%        
Convertible Note              
Line Of Credit Facility [Line Items]              
Loan amount outstanding   $ 60,000,000.0     60,000,000.0    
Tranche 6              
Line Of Credit Facility [Line Items]              
Debt Instrument principal amount     $ 9,000,000        
Restated Term Loan Agreement              
Line Of Credit Facility [Line Items]              
Loan amount outstanding   21,000.0     21,000.0    
Unamortized debt issuance costs   300,000     300,000    
Unamortized debt discount and issuance costs   800,000     800,000    
Exit fee payable         300,000    
Revolving Loan              
Line Of Credit Facility [Line Items]              
Loan amount outstanding   2,400,000     2,400,000    
Revolving Loan | Other Assets              
Line Of Credit Facility [Line Items]              
Unamortized debt issuance costs   37,000     37,000    
Term Loan and Revolving Loan              
Line Of Credit Facility [Line Items]              
Amortization of debt issuance costs   100,000   $ 100,000 300,000 300,000  
Term Loan and Revolving Loan | Tranche 4              
Line Of Credit Facility [Line Items]              
Debt Instrument principal amount     $ 5,000,000        
Deerfield Facility Agreement | Convertible Note              
Line Of Credit Facility [Line Items]              
Amortization of debt issuance costs       $ 700,000      
Unamortized debt discount and issuance costs   10,900,000     10,900,000    
Debt instrument interest rate             12.00%
Amortization of debt issuance costs and discounts   $ 800,000     $ 1,600,000 $ 1,400,000