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Long-Term Debt and Credit Facilities - Securitization (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jun. 17, 2022
Mar. 07, 2022
Dec. 17, 2020
Dec. 31, 2020
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
May 18, 2020
Securitization Facility, Prepayment Premium $ 2,700              
Proceeds from initial borrowings         $ 12,500   $ 3,000  
Asset Pledged as Collateral [Member]                
Accounts Receivable from Securitization         46,000      
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%        
Write off of Deferred Debt Issuance Cost 3,300              
Repayment of principal, accrued interest and fees 500              
Securitization facility, payment of accrued interest and fees 1,300              
Outstanding borrowings under the facility 91,900              
Initial funding supported by receivables     $ 92,000          
Accounts Receivable, Sale $ 85,000              
Accounts Receivable De-Recognized         85,000      
Percentage of face value of accounts receivable 100.00%              
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 | Selling, general and administrative expense                
Legal fees         $ 200      
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%        
Revolving Loan Exchange and Prepayment Agreement                
Write off of Deferred Debt Issuance Cost   $ 200