Debt Obligations - Convertible Notes due 2022 Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | ||||
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Feb. 29, 2016 |
Mar. 31, 2022 |
Jan. 31, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Apr. 14, 2020 |
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Debt Instrument | ||||||
Outstanding amount payoff | $ 109,000 | |||||
Closing stock, price per share | $ 6.84 | $ 14.82 | ||||
Amortization of debt discount and debt issuance costs | $ 656 | 3,696 | ||||
8.2% Convertible Notes due 2022 | ||||||
Debt Instrument | ||||||
Interest expense | 2,600 | |||||
Interest rate description | The 2022 Convertible Notes constituted general, senior unsubordinated obligations of the Company bore interest at a fixed coupon rate of 8.2% per annum payable quarterly in arrears and matured on March 31, 2022. | |||||
Fixed debt interest expense | $ 2,100 | 2,100 | ||||
Amortization of debt discount and debt issuance costs | $ 500 | |||||
Convertible Notes | 8.2% Convertible Notes due 2022 | ||||||
Debt Instrument | ||||||
Principal amount | $ 100,000 | $ 100,000 | ||||
Stated interest rate | 8.20% | 8.20% | 8.20% | |||
Debt instrument maturity date | Mar. 31, 2022 | |||||
Outstanding amount payoff | $ 111,100 | $ 111,100 | ||||
Convertible Notes Payable | $ 0 | $ 0 | ||||
Convertible notes, premium percentage | 9.00% |
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- Definition Amount of fixed debt interest expenses. No definition available.
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- Definition Percentage of premium on convertible note. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow from the repayment 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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