XML 82 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Details (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Apr. 22, 2021
Jun. 30, 2022
Jun. 30, 2021
Apr. 05, 2021
Dec. 07, 2019
Dec. 06, 2019
Sep. 27, 2019
Debt Instrument [Line Items]              
Deposit account as restricted cash in other assets   $ 5.0          
7.750% Senior Secured Notes due 2026              
Debt Instrument [Line Items]              
Principal Amount $ 350.0            
Interest rate (as a percent) 7.75% 7.75%          
Second Lien Facility              
Debt Instrument [Line Items]              
Principal Amount   $ 190.0 $ 190.0 $ 190.0      
Common stock under the warrant (in shares) 8,280,000            
Warrants exercise price (in dollars per share) $ 6.88            
Minimum amount to be maintained in deposit account $ 5.0            
Minimum liquidity to be maintained $ 15.0            
Deposit account as restricted cash in other assets   5.0          
Second Lien Facility | Interest rate, first year              
Debt Instrument [Line Items]              
Paid-in-kind interest rate (as a percent)       10.00%      
Second Lien Facility | Interest rate, after first year              
Debt Instrument [Line Items]              
Paid-in-kind interest rate (as a percent)       5.00%      
Cash interest rate (as a percent)       5.00%      
ABL Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 45.0     $ 45.0 $ 30.0  
Unused capacity commitment fee (as a percent) 0.50%            
Unused capacity, threshold balance, commitment fee (as a percent) 0.75%            
Threshold outstanding principal amount $ 5.0            
ABL Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Minimum applicable margin rate (as a percent) 0.75%            
Variable interest rate (as a percent) 2.50%            
ABL Credit Facility | Alternate base              
Debt Instrument [Line Items]              
Variable interest rate (as a percent) 1.50%            
4.50% Convertible Senior Notes due 2026              
Debt Instrument [Line Items]              
Principal Amount             $ 86.3
Interest rate (as a percent)   4.50%          
Initial conversion rate   0.0654022          
Initial conversion price (in dollars per share)   $ 15.29          
Convertible notes redemption (as a percent)   100.00%          
Percentage of principal amount of notes outstanding   25.00%          
Percentage of principal accrued and unpaid interest due   100.00%          
Convertible notes cap price   $ 19.46