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Long-Term Debt and Credit Facilities - Securitization (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 17, 2020
Dec. 31, 2020
Mar. 31, 2021
Sep. 30, 2021
Mar. 31, 2022
May 18, 2020
Proceeds from initial borrowings     $ 3,000      
A/R Facility            
Accounts Receivable from Securitization $ 160,000          
Minimum liquidity for A/R facility           $ 35,000
Forbearance fee           $ 5,000
Securitization Facility            
Accounts Receivable from Securitization $ 145,000          
Accounts Receivable, Securitization, Term 5 years          
Variable interest rate (as a percent)   8.75%        
Available facility amount         $ 91,900  
Initial funding supported by receivables $ 92,000          
Further funding supported by inventory and intellectual property 53,000          
Proceeds from initial borrowings 92,000          
Proceeds from additional borrowings       $ 53,000    
Proceeds from issuance of debt used for repayment of previous debt $ 83,000          
Securitization Facility | Federal funds rate            
Variable interest rate (as a percent)   0.50%        
Securitization Facility | One-month adjusted LIBOR            
Variable interest rate (as a percent)   1.00%        
Securitization Facility | LIBOR            
Variable interest rate (as a percent)   9.75%