XML 72 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequents Events - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 17, 2024
May 15, 2024
May 14, 2024
May 08, 2024
May 06, 2024
Apr. 02, 2024
Jan. 16, 2024
Oct. 12, 2023
Jul. 20, 2023
Mar. 31, 2024
Mar. 31, 2024
Subsequent Event [Line Items]                      
Debt repayment term                     (a) extend the period during which the Agent and the Lenders have agreed to forbear from enforcing their respective rights and remedies in respect of certain events of default under the Second A&R Loan and Security Agreement, subject to the terms and conditions therein, to June 4, 2024 (the "Forbearance Period"), (b) extend the deadline by which the Borrowers shall make a $10 million mandatory prepayment of the term loan to June 17, 2024 and (c) amend the interest rate for swingline borrowings to be equal to one-month Adjusted Term SOFR plus 0.8% plus the Applicable Margin for Adjusted Base Rate Revolver Loans (each as defined in the Second A&R Loan and Security Agreement).
Percentage of workforce                 4.00%    
Restructuring expense                   $ 1,286,000 $ 5,130,000
Estimated cash expenditures                     3,495,000
Secured Overnight Financing Rate (SOFR)                      
Subsequent Event [Line Items]                      
Debt instrument, basis spread on variable rate         0.80%            
Forecast | Forbearance Agreement                      
Subsequent Event [Line Items]                      
Debt instrument, periodic payment $ 10,000,000                    
2024 Plan [Member]                      
Subsequent Event [Line Items]                      
Percentage of workforce             15.00%        
Estimated cash expenditures                   1,300,000  
Fourth Amendment                      
Subsequent Event [Line Items]                      
Debt instrument, periodic payment               $ 20,000,000      
Fourth Amendment | March 31, 2024                      
Subsequent Event [Line Items]                      
Debt instrument, periodic payment               10,000,000      
Fourth Amendment | June 30, 2024                      
Subsequent Event [Line Items]                      
Debt instrument, periodic payment               10,000,000      
Fourth Amendment | December 31, 2024                      
Subsequent Event [Line Items]                      
Debt instrument, periodic payment               $ 25,000,000      
Fourth Amendment | Secured Overnight Financing Rate (SOFR)                      
Subsequent Event [Line Items]                      
Debt instrument, basis spread on variable rate               3.00%      
Fourth Amendment | Alternate Base Rate                      
Subsequent Event [Line Items]                      
Debt instrument, basis spread on variable rate               2.00%      
A&R Forbearance Agreement                      
Subsequent Event [Line Items]                      
Debt instrument covenant liquidity                   $ 25,000,000 25,000,000
Adjusted EBITDA                     $ 27,000,000
A&R Forbearance Agreement | Forecast                      
Subsequent Event [Line Items]                      
Debt instrument, periodic payment   $ 10,000,000                  
A&R Forbearance Agreement | Forecast | Revolving Credit Facility                      
Subsequent Event [Line Items]                      
Debt instrument, basis spread on variable rate           0.10%          
A&R Forbearance Agreement | Forecast | Delay Draw Term Loan Facility                      
Subsequent Event [Line Items]                      
Increase in interest rate for revolving loans outstanding           1.00%          
Subsequent Event                      
Subsequent Event [Line Items]                      
Percentage of workforce       10.00%              
Restructuring expense       $ 600,000              
Estimated cash expenditures       $ 600,000              
Subsequent Event | Forbearance Agreement                      
Subsequent Event [Line Items]                      
Debt repayment term           (a) extend the period during which the Agent and the Lenders have agreed to forbear from enforcing their respective rights and remedies in respect of certain events of default under the Second A&R Loan and Security Agreement, subject to the terms and conditions therein, to May 15, 2024 (the "Forbearance Period"), (b) extend the deadline by which the Borrowers shall make a $10 million mandatory prepayment of the term loan to May 15, 2024 and (c) increase the applicable margin on the outstanding term loan, equipment loan, capital expenditure loans and delayed draw term loans during the Forbearance Period by 100 basis points.          
Debt instrument, periodic payment           $ 10,000,000          
Debt instrument, basis spread on variable rate         0.80%            
Subsequent Event | Revolving Credit Facility | Forbearance Agreement                      
Subsequent Event [Line Items]                      
Increase in interest rate for revolving loans outstanding           100.00%          
Debt instrument, basis spread on variable rate           10.00%          
Revolving line of credit amount interest rate on outstanding         5.00%            
Subsequent Event | A&R Forbearance Agreement | Revolving Credit Facility                      
Subsequent Event [Line Items]                      
Debt instrument, basis spread on variable rate     2.50%                
Subsequent Event | A&R Forbearance Agreement | Secured Overnight Financing Rate (SOFR)                      
Subsequent Event [Line Items]                      
Debt instrument, basis spread on variable rate 0.80%