Line Of Credit Facility, Prepayment Premium Percent

No definition available.

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- Definition

Line Of Credit, First Draw

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Line Of Credit, Second Draw

+ References

No definition available.

+ Details

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Term Facility with Antara (Details) - USD ($)			3 Months Ended
	Oct. 31, 2019	Oct. 09, 2019	Jun. 30, 2020	Jun. 30, 2021
Debt Instrument [Line Items]
Long term debt				$ 14,550,000
Line of Credit \| 2020 Antara Term Facility \| Term Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 30,000,000
First draw	$ 15,000,000
Second draw	$ 15,000,000
Interest rate. during period	9.75%
Repayment of line of credit	$ 10,100,000
Prepayment premium percent	5.00%
Debt issuance costs		900,000
Commitment fee		100,000	$ 1,200,000
Amortization of debt issuance costs and discounts		$ 2,100,000