XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 15, 2022
Aug. 12, 2022
USD ($)
$ / shares
shares
Jun. 15, 2021
USD ($)
shares
Jun. 09, 2021
USD ($)
Aug. 31, 2022
USD ($)
Aug. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
quarterly_installment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                  
Total interest expense             $ 6,858,000 $ 6,995,000  
Stock issued during period, reverse stock splits (in shares) | shares   115,000              
Stock issued during period, reverse stock splits   $ 700,000              
Carrying or outstanding amount of debt             148,621,000   $ 145,962,000
Affiliated Entity | Thrasys                  
Debt Instrument [Line Items]                  
Interest expense             3,000 10,000  
Accrued interest on debt             0   0
Notes payable to related parties             $ 200,000   300,000
Notes payable to related parties, interest rate             3.50%    
Number of quarterly installments | quarterly_installment             8    
2026 Notes | Convertible notes                  
Debt Instrument [Line Items]                  
Principal amount   $ 3,000,000 $ 160,000,000            
Debt instrument, interest rate     6.25%            
Convertible, shares issuable (in shares) | shares   1,079,812 1,502,347            
Conversion price (in dollars per share) | $ / shares   $ 106.50              
Proceeds from issuance of long-term debt     $ 151,900,000            
Debt issuance costs   $ 2,200,000 $ 8,100,000            
Fair value of derivative liability             $ 30,000   100,000
Total interest expense             4,300,000 6,000,000  
Contractual interest expense             1,800,000 2,500,000  
Derivative accretion             2,200,000 3,100,000  
Debt issuance costs amortization             300,000 400,000  
Gain on fair value of derivative liability             26,000 $ 4,800,000  
Repayments of convertible debt   45,000,000              
Debt instrument, fact amount, per instrument   $ 2,000,000              
Debt repurchase, percentage of principal amount   100.00%              
2025 Notes | Convertible notes                  
Debt Instrument [Line Items]                  
Principal amount   $ 67,500,000              
Convertible, shares issuable (in shares) | shares   3,857,142              
Conversion price (in dollars per share) | $ / shares   $ 17.50              
Contractual interest expense             2,300,000    
Debt issuance costs amortization             200,000    
Debt repurchase, percentage of principal amount   105.00%              
Gross cash proceeds   $ 22,500,000              
Debt issuance costs   $ 1,500,000              
Debt instrument, interest rate floor (percent) 12.21% 10.50%              
Debt redemption, repurchase increment   $ 1,000              
Sale of assets, net proceeds threshold for repurchase   $ 15,000,000              
Sale of assets, cash repurchase price as a percentage of net proceeds   20.00%              
Sale of assets, net proceeds threshold, redemption price percentage   100.00%              
Interest expense             $ 2,500,000    
Effective interest rate             14.03%    
2025 Notes | Convertible notes | SOFR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (percent)   9.00%              
Seller Notes | Notes payable, other payables                  
Debt Instrument [Line Items]                  
Principal amount             $ 0   0
Interest expense             0   500,000
Accrued interest on debt             $ 0   $ 0
Repayments of sellers notes       $ 88,100,000 $ 18,700,000 $ 11,100,000      
Payment for accrued interest         $ 1,900,000