XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Interest expense $ (8,970) $ (625)
Amortization of debt discount and issuance costs (1,108) (831)
Loss on warrants remeasurement (250) 0
Loss on debt extinguishment (1,766) 0
(Loss) gain on foreign exchange (804) 2,475
Other income 425 97
Other (expense) income, net $ (12,473) $ 1,116