XML 55 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Oct. 13, 2021
Jun. 02, 2021
May 26, 2021
Apr. 15, 2021
May 15, 2019
Jun. 29, 2018
Mar. 31, 2022
Mar. 31, 2021
Oct. 14, 2016
Debt Instrument [Line Items]                  
Current portion of long-term debt             $ 0 $ 24,167,000  
Ordinary shares, shares issued             102,611,397 101,264,412  
Ordinary shares, par value              
Accrued interest             $ 9,235,000 $ 8,009,000  
Common Stock [Member]                  
Debt Instrument [Line Items]                  
Ordinary shares, shares issued             102,611,397 101,264,412  
Ordinary shares, par value                
Convertible Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, issuance date             May 26, 2021    
Aggregate principal amount of notes issued   $ 10,000,000.0 $ 95,000,000.0            
Debt instrument, interest rate             4.75%    
Maturity date   May 26, 2026              
Debt instrument, conversion, description             At any time before the close of business on the second business day immediately before the maturity date, holders of the Convertible Notes can convert the Convertible Notes either in whole or in part into the Company’s ordinary shares at an initial conversion rate of 176.3668 ordinary shares per $1,000 principal amount of the Convertible Notes, subject to customary anti-dilution adjustments.    
Conversion rate of ordinary shares     176.3668            
Conversion price per share     $ 1,000            
Debt issuance costs     $ 3,700,000       $ 3,180,000    
Issuance costs attributable to bifurcated derivative     $ 0            
Expected life of debt     5 years            
Debt instrument, effective interest rate     12.90%            
Interest expense debt             8,500,000    
Coupon interest             4,200,000    
Amortization of debt discount and issuance costs             4,300,000    
Convertible Notes [Member] | Accrued Expenses And Other Current Liabilities [Member]                  
Debt Instrument [Line Items]                  
Accrued interest             $ 1,900,000    
Secured Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, issuance date             Oct. 14, 2016    
Aggregate principal amount of notes available for issue                 $ 84,000,000
Aggregate principal amount of notes issued         $ 25 $ 36,000,000      
Debt instrument, unused/additional borrowing capacity             The Company issued $84 million aggregate principal amount of the Secured Notes on October 14, 2016 and an additional $36 million aggregate principal amount of the Secured Notes on June 29, 2018.    
Debt instrument, restrictive covenants             The Company and its subsidiaries must also comply with certain customary affirmative and negative covenants, including a requirement to maintain six-months of interest in a cash reserve account maintained with the collateral agent. Upon the occurrence of a Change of Control, subject to certain conditions, or certain Asset Sales (each, as defined in the indenture), holders of the Secured Notes may require the Company to repurchase for cash all or part of their Secured Notes at a repurchase price equal to 101% or 100%, respectively, of the principal amount of the Secured Notes to be repurchased, plus accrued and unpaid interest to the date of repurchase.    
Debt instrument, percentage of repurchase price on change of control             101.00%    
Debt instrument, percentage of repurchase price on certain asset sales             100.00%    
Payment to cash reserve account held by collateral agent       $ 8,000,000.0 8,700,000        
Debt instrument date of first required payment, interest             Apr. 15, 2017    
Debt instrument date of first payment, principal             Apr. 15, 2021    
Debt instrument, interest rate       12.00%     12.00% 12.00%  
Debt instrument principal payment       $ 12,100,000          
Debt instrument indenture date Oct. 14, 2016                
Debt instrument, maturity date, description             The Indenture Amendments include an 18-month extension of the final maturity of the Secured Notes to October 15, 2025 and a revision of the Notes’ principal amortization schedule (which previously required semi-annual payments of principal beginning April 2021) to commence April 2023. The revised amortization schedule will defer approximately $60 million of principal payments previously required to be made between April 2021 and April 2023.    
Revised amortization principal payments             $ 60,000,000    
Debt instrument, redemption, description             The Secured Notes may be redeemed from and after October 14, 2021 at redemption prices beginning at 106% of par and declining over time to 100.0% for redemptions occurring from and after April 14, 2024.    
Secured Notes [Member] | Debt Instrument, Redemption, Period One [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, redemption percentage             106.00%    
Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, redemption percentage             100.00%    
Secured Notes [Member] | Third Issuance [Member]                  
Debt Instrument [Line Items]                  
Payment to cash reserve account held by collateral agent         1,500,000        
Secured Notes [Member] | Fourth Supplemental Indenture [Member]                  
Debt Instrument [Line Items]                  
Debt instrument indenture date Oct. 13, 2021                
Secured Notes [Member] | Consent Shares [Member] | Common Stock [Member]                  
Debt Instrument [Line Items]                  
Ordinary shares, shares issued             932,772    
Ordinary shares, par value             $ 0    
Secured Notes [Member] | Consent Warrants [Member] | Common Stock [Member]                  
Debt Instrument [Line Items]                  
Ordinary shares, shares issued             1,844,020    
Warrants duration             5 years    
Par value per share             $ 4    
Secured Notes [Member] | MosaiQ [Member]                  
Debt Instrument [Line Items]                  
Debt instrument subscribers rights to receive payment as percentage of net MosaiQ sales             3.40%    
Estimated amount under royalty agreement             $ 76,800,000 $ 106,500,000  
Secured Notes [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount of notes available for issue         $ 145,000,000 $ 120,000,000     $ 120,000,000