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Long-Term Debt and Credit Facilities - Securitization (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 17, 2022
Mar. 07, 2022
Dec. 17, 2020
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 31, 2022
May 18, 2020
Securitization Facility, Prepayment Premium $ 2,700                  
Proceeds from initial borrowings             $ 20,000 $ 3,000    
Asset Pledged as Collateral [Member]                    
Accounts Receivable from Securitization             $ 42,100      
Senior secured notes                    
Write off of Deferred Debt Issuance Cost         $ 200     $ 200    
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 $ 90,200                  
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 | 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                    
Principal amount                 $ 9,000  
Write off of Deferred Debt Issuance Cost   $ 200