XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Jul. 25, 2022
shares
Aug. 12, 2022
USD ($)
$ / shares
shares
Jul. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Jul. 12, 2022
shares
Dec. 31, 2021
USD ($)
Dec. 09, 2021
USD ($)
Dec. 07, 2021
USD ($)
Nov. 17, 2021
USD ($)
Subsequent Event [Line Items]                    
Borrowings from senior secured revolving facility nd BRCC revolver       $ 12,500 $ 3,000          
Reverse stock split 20                  
Conversion of shares (in shares) | shares 1                  
Warrants, shares outstanding | shares       778,258            
BRCC Facility                    
Subsequent Event [Line Items]                    
Debt instrument, repayment made In cash       $ 46,200            
Available facility amount       51,000            
Principal amount                 $ 115,000 $ 75,000
Secured 2026 notes                    
Subsequent Event [Line Items]                    
Principal amount       $ 84,500     $ 790,500 $ 127,800    
Common ATM Program-3                    
Subsequent Event [Line Items]                    
Shares issued | shares       16,743,797            
Weighted average price | $ / shares       $ 14.931            
Gross proceeds       $ 250,000            
Net proceeds       $ 241,000            
Initial Public Offering [Member]                    
Subsequent Event [Line Items]                    
Warrants, shares outstanding | shares       35,000,000            
Subsequent Events                    
Subsequent Event [Line Items]                    
Appraisal Action plaintiff's sold   $ 35,500                
Amount of debt returned   11,200                
Reverse stock split 20                  
Conversion of shares (in shares) | shares 1                  
Subsequent Events | BRCC Facility                    
Subsequent Event [Line Items]                    
Debt instrument, repayment made In cash     $ 8,500              
Borrowings from senior secured revolving facility nd BRCC revolver     2,500              
Subsequent Events | Secured 2026 notes                    
Subsequent Event [Line Items]                    
Principal amount     $ 15,000              
Subsequent Events | Collateral Notes                    
Subsequent Event [Line Items]                    
Collateral notes sold by note holders   $ 9,000                
Subsequent Events | Redeemable Special Voting Preferred Stock                    
Subsequent Event [Line Items]                    
Preferred stock, shares authorized, increase proposal | shares 0                  
Subsequent Events | Common ATM Program-3                    
Subsequent Event [Line Items]                    
Shares issued | shares   25,792,220                
Weighted average price | $ / shares   $ 2.286                
Gross proceeds   $ 59,000                
Net proceeds   $ 57,300                
Subsequent Events | Initial Public Offering [Member]                    
Subsequent Event [Line Items]                    
Warrants, shares outstanding | shares           0