accrued interest on convertible

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- Definition

Conv Debt Instrument Interest Rate Stated Percentage - contractual interest rate for convertible debt bonds under the debt agreement

+ References

No definition available.

+ Details

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- Definition

Convertible debt exchange

+ References

No definition available.

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- Definition

Convertible debt exchange Remaining Notes

+ References

No definition available.

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- Definition

Convertible debt exchange- September cash portion

+ References

No definition available.

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- Definition

Convertible debt exchange - September principal amount

+ References

No definition available.

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- Definition

Convertible debt exchange - September share payment

+ References

No definition available.

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- Definition

Convertible debt exchange - Total Principal Amount

+ References

No definition available.

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- Definition

future convertible debt exchange

+ References

No definition available.

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- Definition

Future Convertible debt exchange shares

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No definition available.

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- Definition

Mortgage Debt Balloon Payment_LXRX - Balloon payment due at the end of the 2-year maturity date of mortgage loan with Revere.

+ References

No definition available.

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- Definition

Mortgage Debt Instrument_Revere_LXRX - Principal loan amount borrowed, using Woodlands Campus as collateral

+ References

No definition available.

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- Definition

Mortgage Debt Interest Rate BasePlus_Revere_LXRX - represents a base for the range of the interest rate that will be charged on the Revere loan. Interest charged will be greater of 30-day LIBOR plus 5.5% or 7.5%

+ References

No definition available.

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- Definition

Mortgage Debt Interest Rate_Base_Revere_LXRX - interest rate in Revere loan agreement is 30-day LIBOR plus 5.5% as base rate. Interest charged is the greater of base or 7.5%

+ References

No definition available.

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- Definition

principal amount of convertible notes

+ References

No definition available.

+ Details

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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-Paragraph 1
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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

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The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt Obligations (Details) $ / shares in Units, $ in Thousands	1 Months Ended
	Nov. 30, 2014 USD ($)	Oct. 01, 2020 USD ($) shares	Sep. 30, 2020 USD ($) shares	Sep. 28, 2020 USD ($) shares	Sep. 30, 2019 shares	Aug. 30, 2018 USD ($)	Dec. 18, 2017 USD ($)	Nov. 20, 2014 $ / shares
Debt Instrument [Line Items]
Debt Issuance Costs, Gross							$ 4,100
Proceeds from Convertible Debt	$ 87,500
Conv Debt Instrument Interest Rate Stated Percentage								5.25%
Debt Instrument, Convertible, Conversion Ratio	118.4553
Debt Instrument, Convertible, Conversion Price \| $ / shares								$ 8.442
Debt Issuance Cost	$ 3,400
Unamortized Debt Issuance Expense			$ 130
Debt Instrument, Fair Value Disclosure			15,400
Mortgage Debt Instrument_Revere_LXRX			$ 11,000			$ 12,900
Mortgage Debt Interest Rate_Base_Revere_LXRX						5.50%
Mortgage Debt Interest Rate BasePlus_Revere_LXRX						7.50%
Mortgage Debt Balloon Payment_LXRX						$ 10,300
Debt Instrument, Interest Rate, Stated Percentage			9.00%
Debt Instrument, Face Amount							$ 150,000
Common stock, shares issued \| shares			117,231,000		106,679,000
Convertible debt exchange			$ 8,400
accrued interest on convertible				$ 1,100
Convertible debt exchange Remaining Notes			$ 20,000
Convertible debt exchange - Total Principal Amount				75,800
Convertible debt exchange - September principal amount				(67,100)
Convertible debt exchange- September cash portion				$ 44,000
Convertible debt exchange - September share payment \| shares				9,332,471
Subsequent Event [Member]
Debt Instrument [Line Items]
accrued interest on convertible		$ 200
Future Convertible debt exchange shares \| shares		1,036,484
future convertible debt exchange		$ 6,000
principal amount of convertible notes		$ (8,800)