XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Equity and Redeemable Preferred Stock - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 01, 2022
$ / shares
shares
Jul. 31, 2022
day
Mar. 31, 2021
day
$ / shares
shares
Jul. 31, 2020
day
shares
Mar. 31, 2023
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
shares
Mar. 31, 2023
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
Jun. 30, 2022
$ / shares
Series A Mandatory Convertible Preferred Stock                  
Class of Stock [Line Items]                  
Date after effective date of change | day       20          
Mandatory Convertible Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock dividends | $         $ 7,000 $ 7,000 $ 21,000 $ 21,000  
Series B-1 Convertible Preferred Stock                  
Class of Stock [Line Items]                  
Shares issued (in shares)     75,000            
Redeemable convertible preferred stock, par value (in usd per share) | $ / shares     $ 0            
Debt instrument conversion, conversion price per share (in usd per share) | $ / shares     $ 85            
Common stock , conversion, if volume weighted average price, percentage exceeds applicable conversion price     150.00%            
Trading days | day     20            
Consecutive trading days | day     30            
Default on payment obligation, cure period     30 days            
Default on payment obligation, dividend rate, quarterly increase, percentage     2.00%            
Preferred stock, accretion of redemption value, period     10 years            
Series B-1 Convertible Preferred Stock | Maximum                  
Class of Stock [Line Items]                  
Preferred stock, default on payment obligation, dividend rate, percentage     14.00%            
Series B-1 Convertible Preferred Stock | Minimum                  
Class of Stock [Line Items]                  
Preferred stock, default on payment obligation, dividend rate, percentage     8.00%            
Series B-2 Convertible Preferred Stock                  
Class of Stock [Line Items]                  
Sale of stock, shares issued (in shares) 140,000                
Preferred stock, par value (in usd per share) | $ / shares $ 0                
Common stock , conversion, if volume weighted average price, percentage exceeds applicable conversion price   150.00%              
Trading days | day   20              
Consecutive trading days | day   30              
Default on payment obligation, cure period   30 days              
Preferred stock, default on payment obligation, dividend rate, percentage   8.00%              
Default on payment obligation, dividend rate, quarterly increase, percentage   2.00%              
Preferred stock, accretion of redemption value, period   10 years              
Series B-2 Convertible Preferred Stock | Maximum                  
Class of Stock [Line Items]                  
Preferred stock, default on payment obligation, dividend rate, percentage   14.00%              
Preferred Shares                  
Class of Stock [Line Items]                  
Preferred stock dividends | $         $ 29,171 $ 10,248 $ 86,837 $ 30,233  
Shares issued (in shares)           0      
Redeemable convertible preferred stock, par value (in usd per share) | $ / shares         $ 0   $ 0   $ 0
Underwritten Public Offering | Series A Mandatory Convertible Preferred Stock                  
Class of Stock [Line Items]                  
Sale of stock, shares issued (in shares)       2,300,000          
Underwritten Public Offering | Series A Mandatory Convertible Preferred Stock | Maximum                  
Class of Stock [Line Items]                  
Convertible preferred stock, shares issued upon conversion (in shares)       4.6512          
Underwritten Public Offering | Series A Mandatory Convertible Preferred Stock | Minimum                  
Class of Stock [Line Items]                  
Convertible preferred stock, shares issued upon conversion (in shares)       3.8760