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BORROWINGS AND COMMON STOCK WARRANTS - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 01, 2024
USD ($)
Jun. 21, 2024
USD ($)
state
$ / shares
shares
Apr. 08, 2024
USD ($)
$ / shares
shares
Dec. 27, 2023
USD ($)
Oct. 02, 2023
USD ($)
$ / shares
shares
Aug. 04, 2023
USD ($)
$ / shares
shares
Nov. 08, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Oct. 29, 2024
USD ($)
Jan. 02, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2021
USD ($)
Line of Credit Facility [Line Items]                              
Short-term borrowings               $ 0   $ 0       $ 303,947,000  
Gain on troubled debt restructuring               0 $ 0 $ (30,311,000) $ 0        
Troubled debt restructuring, decrease of basic loss per share (In dollars per share) | $ / shares                   $ (3.69)          
Troubled debt restructuring, decrease of diluted loss per share (In dollars per share) | $ / shares                   $ (3.69)          
Additional short-term borrowings                   $ 0 50,000,000        
Number of tranches | state   4                          
Warrant liability               22,252,000   22,252,000       13,971,000  
Warrant expense (income)               $ 459,000 9,874,000 $ (3,826,000) 9,874,000        
Subsequent Event                              
Line of Credit Facility [Line Items]                              
Interest on debt instrument (as a percent)                       6.00%      
2024 NEA Warrantholders Agreement                              
Line of Credit Facility [Line Items]                              
Warrants available     $ 6,800,000                        
Exercise price of warrants (in dollars per share) | $ / shares     $ 0.01                        
Warrant liability     $ 6,800,000                        
Warrant available to be issued (in shares) | shares     1,100,000                        
Fair market value per share (in dollars per share) | $ / shares     $ 6.14                        
Warrants to purchase our common stock (in shares) | shares     1,113,563                        
Warrant period               5 years   5 years          
2023 Warrantholders Agreement                              
Line of Credit Facility [Line Items]                              
Exercise price of warrants (in dollars per share) | $ / shares           $ 0.01                  
Warrant liability           $ 25,100,000                  
Warrant available to be issued (in shares) | shares           1,700,000                  
Fair market value per share (in dollars per share) | $ / shares           $ 15.12                  
CalSTRS Warrantholders Agreement                              
Line of Credit Facility [Line Items]                              
Exercise price of warrants (in dollars per share) | $ / shares         $ 0.01                    
Warrant liability         $ 1,000,000                    
Warrant available to be issued (in shares) | shares         200,000                    
Fair market value per share (in dollars per share) | $ / shares         $ 5.80                    
Hercules Warrantholders Agreements                              
Line of Credit Facility [Line Items]                              
Exercise price of warrants (in dollars per share) | $ / shares   $ 0.01                          
Warrant liability   $ 6,400,000                          
Warrant available to be issued (in shares) | shares   1,300,000                          
Fair market value per share (in dollars per share) | $ / shares   $ 5.14                          
Warrants to purchase our common stock (in shares) | shares   1,250,000                          
Warrantholders Agreement                              
Line of Credit Facility [Line Items]                              
Warrant liability               $ 22,300,000   $ 22,300,000       14,000,000  
Warrant expense (income)               $ 500,000 9,900,000 $ (3,800,000) 9,900,000        
2023 and 2024 Warrantholders Agreement                              
Line of Credit Facility [Line Items]                              
Additional warrants issued (in shares) | shares               41,158   41,158          
2023 and 2024 Warrantholders Agreement | Subsequent Event                              
Line of Credit Facility [Line Items]                              
Additional warrants issued (in shares) | shares             371,188                
Centrum Promissory Note | Subsequent Event                              
Line of Credit Facility [Line Items]                              
Term loan commitments                       $ 64,000,000      
Interest on debt instrument (as a percent)                       6.00%      
Discontinued Operations | California Medicare Advantage Business                              
Line of Credit Facility [Line Items]                              
Cash collateralization of existing letters       $ 24,100,000                      
Revolving Credit Facility | Hercules Warrantholders Credit Agreement                              
Line of Credit Facility [Line Items]                              
Revolving credit facility   $ 150,000,000                          
Short-term borrowings               $ 30,000,000   $ 30,000,000          
Effective annual interest rate                   18.71%          
Debt instrument, unamortized discount   (1,200,000)           (1,100,000)   $ (1,100,000)          
Debt instrument, warrant assets   6,400,000           5,300,000   5,300,000          
Amortization of debt discount               100,000 0 200,000 0        
PIK interest               200,000   200,000          
Deferred financing costs               (3,900,000)   (3,900,000)          
Unamortized deferred financing costs               (3,700,000)   (3,700,000)          
Revolving Credit Facility | Tranche 1                              
Line of Credit Facility [Line Items]                              
Term loan commitments   $ 30,000,000                          
Revolving Credit Facility | Tranche 2                              
Line of Credit Facility [Line Items]                              
Term loan commitments               25,000,000   25,000,000          
Revolving Credit Facility | Tranche 3                              
Line of Credit Facility [Line Items]                              
Term loan commitments               45,000,000   45,000,000          
Interest rate reasonable redemption                   22,500,000          
Revolving Credit Facility | Tranche 4                              
Line of Credit Facility [Line Items]                              
Term loan commitments               50,000,000   50,000,000          
Revolving Credit Facility | Line of Credit                              
Line of Credit Facility [Line Items]                              
Revolving credit facility                             $ 350,000,000
Short-term borrowings               0   $ 0       303,900,000  
Effective annual interest rate                   5.00%          
Letter of credit principal balance               16,500,000   $ 16,500,000          
Revolving Credit Facility | Line of Credit | 2023 Credit Agreement                              
Line of Credit Facility [Line Items]                              
Debt instrument, periodic payment, interest                   12,600,000          
Revolving Credit Facility | Letter of Credit                              
Line of Credit Facility [Line Items]                              
Letters of credit outstanding               4,900,000   $ 4,900,000          
Letter of credit outstanding cash amount percentage                   105.00%          
Revolving Credit Facility | Letter of Credit | Debt and interest repayment                              
Line of Credit Facility [Line Items]                              
Repayments of lines of credit       $ 274,600,000                      
Short-term borrowings                         $ 0    
Secured Debt | Line of Credit | Delayed Draw Term Loan                              
Line of Credit Facility [Line Items]                              
Revolving credit facility           $ 60,000,000                  
Term loan commitment increase in an aggregate principal amount         $ 6,400,000                    
Secured Debt | Line of Credit | 2023 Credit Agreement                              
Line of Credit Facility [Line Items]                              
Short-term borrowings               86,400,000   $ 86,400,000       66,400,000  
Effective annual interest rate                   16.14%          
Term loan commitment increase in an aggregate principal amount     $ 30,000,000                        
Period subsequent to maturity date                   91 days          
Debt instrument, unamortized discount     $ (4,600,000)         (4,100,000)   $ (4,100,000)       $ 0  
Debt instrument, warrant assets               2,300,000   2,300,000          
Amortization of debt discount                 $ 0 500,000 $ 0        
Letter of credit principal balance               $ 10,000,000   $ 10,000,000          
Secured Debt | Line of Credit | 2023 Credit Agreement | Subsequent Event                              
Line of Credit Facility [Line Items]                              
Additional short-term borrowings $ 10,000,000           $ 10,000,000