XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Total Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
May 26, 2021
Mar. 31, 2021
Debt Instrument [Line Items]      
Secured Notes $ 132,917   $ 145,000
Carrying value Secured Notes 116,385   129,612
Royalty liability 40,076   39,614
Convertible Notes 105,000    
Carrying value Convertible Notes 76,852    
Total debt 233,313   169,226
Secured Debt [Member]      
Debt Instrument [Line Items]      
Debt discount, net of amortization (13,854)   (11,127)
Deferred debt costs, net of amortization (2,678)   $ (4,261)
Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt discount, net of amortization (24,968)    
Deferred debt costs, net of amortization $ (3,180) $ (3,700)