XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Additional Information (Details)
Mar. 09, 2023
USD ($)
Feb. 28, 2019
USD ($)
$ / shares
Oct. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Mar. 16, 2022
USD ($)
Debt Instrument [Line Items]          
Long-term debt     $ 12,327,000 $ 12,461,000  
Umpqua Revolver          
Debt Instrument [Line Items]          
Line of credit facility, maximum credit commitment         $ 12,500,000
Line of credit facility, sublimit borrowing capacity         $ 5,000,000
Revolving credit facility     600,000    
MidCap Credit Facility          
Debt Instrument [Line Items]          
Credit facility, readily available borrowing capacity     11,900,000    
SPHG Holdings          
Debt Instrument [Line Items]          
Conversion to common stock   $ 1,000      
Conversion ratio (shares)   0.4212655      
Initial conversion price (in usd per share) | $ / shares   $ 22.16      
Convertible note investment | SPHG Holdings          
Debt Instrument [Line Items]          
Debt instrument, stated interest rate   7.50%      
Debt instrument, face amount   $ 14,900,000 12,900,000 12,900,000  
Debt instrument, repaid, principal $ 1,000,000        
Debt instrument, periodic payment, principal 1,000,000        
Long-term debt, cash amendment fee amount 100,000        
Long-term debt, derecognized debt discount amount $ 200,000        
Long-term debt     $ 12,300,000 $ 12,500,000