XML 93 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Narrative (Details)
12 Months Ended
Feb. 27, 2023
USD ($)
shares
Aug. 22, 2022
USD ($)
$ / shares
Rate
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Debt Instrument [Line Items]        
Common stock, shares issued (in shares) | shares     94,668,523 48,319,838
Direct transaction costs     $ 9,918,000 $ 0
Unamortized issuance costs     1,794,000 3,849,000
Amortization of debt issuance costs     $ 455,000 $ 236,000
Loss on fair value adjustment of derivative, location     Other gain (loss) Other gain (loss)
Convertible notes        
Debt Instrument [Line Items]        
Unamortized issuance costs     $ 1,600,000  
6.5% Senior Convertible Notes due 2027 | Convertible notes        
Debt Instrument [Line Items]        
Interest rate (as a percent)   6.50% 6.50%  
Aggregate principal amount $ 30,000,000 $ 60,000,000    
Additional purchase capacity   $ 10,000,000    
Number of days to cover over allotment (in days)   13 days    
Common stock, shares issued (in shares) | shares 6,990,000      
Repayments of debt $ 10,500,000      
Induced conversion of convertible debt expense 8,800,000      
Direct transaction costs $ 1,100,000      
Unamortized issuance costs     $ 1,600,000  
Conversion ratio   0.2442003    
Conversion price (in dollars per share) | $ / shares   $ 4.09    
Effective interest rate (as a percent) | Rate   7.80%    
Amortization of debt issuance costs     400,000  
Loss on fair value adjustment of derivative     $ 100,000 $ 0
Senior Secured Notes Due 2024 | Senior Notes        
Debt Instrument [Line Items]        
Interest rate (as a percent)   13.00%    
Repayment of debt, principal   $ 59,000,000    
Repayment of debt, interest   $ 3,000,000    
Royalty Rights obligation | Senior Notes        
Debt Instrument [Line Items]        
Royalty payments (as a percent)       1.50%