XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Schedule of Line of Credit Facility Debt and Key Terms (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 04, 2021
Debt Instrument [Line Items]      
Amount Due $ 288.4    
Senior Convertible Notes      
Debt Instrument [Line Items]      
Amount Due $ 230.0 $ 230.0  
Annual interest rate 2.50%    
Maturity date 2026-03    
Conversion price $ 5.21   $ 5.21
MidCap Credit Facility      
Debt Instrument [Line Items]      
Amount Due [1] $ 40.0 40.0  
Maturity date [1] 2025-08    
MidCap Credit Facility | LIBOR      
Debt Instrument [Line Items]      
Annual interest rate [1] 6.25%    
Interest rate floor [1] 1.00%    
Mann Group | Convertible Promissory Note      
Debt Instrument [Line Items]      
Amount Due $ 18.4 18.4  
Accrued interest paid-in-kind $ 0.5 $ 0.4  
Annual interest rate [2] 2.50%    
Maturity date [2] 2025-12    
Conversion price $ 2.50    
[1]

In April 2021, the Company prepaid $10.0 million principal balance and amended the MidCap credit facility. The interest rate prior to the amendment was one-month LIBOR (2% floor) plus 6.75% and the maturity date was in August 2024.

[2]

In April 2021, the Mann Group convertible note was amended. The interest rate prior to the amendment was 7.00% and the maturity date was in November 2024.