XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.2
CONVERTIBLE SENIOR NOTES AND TERM LOAN - Term Loan and Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
May 09, 2023
Aug. 10, 2022
Jun. 30, 2023
Mar. 31, 2023
Debt Instrument [Line Items]        
Fair value of the warrants at issuance     $ 5,748 $ 5,497
Term Loan | Loans Payable        
Debt Instrument [Line Items]        
Debt instrument, face value     $ 225,000 $ 250,000
Debt instrument, effective interest rate     11.70%  
Repayments of debt $ 25,000      
Interest paid $ 200      
Term Loan | Loans Payable | SOFR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable floor rate   1.00%    
Debt instrument, credit spread adjustment   0.10%    
Debt instrument, basis spread on variable rate   6.50%    
Credit Agreement | Loans Payable        
Debt Instrument [Line Items]        
Warrant of shares (in shares)   3.1    
Warrants and rights outstanding, term   5 years    
Exercise price of warrants (in dollars per share)   $ 7.15    
Credit Agreement | Loans Payable | Common Stock        
Debt Instrument [Line Items]        
Percentage of premium over closing price   27.50%