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DEBT - Amended and Restated Term Loan Credit Agreement - Uptiered (Subordinated) Term Loan and Incremental Term Loan (Details) - USD ($)
Jul. 31, 2023
Jun. 16, 2023
Dec. 08, 2021
Nov. 09, 2021
Sep. 30, 2023
Oct. 04, 2022
Subordinated Term Loan | Subordinated Debt            
Debt Instrument [Line Items]            
Principal amount, long-term debt issued       $ 123,100,000    
Proceeds from debt     $ 27,500,000 $ 22,500,000    
Debt instrument, increase (decrease) in face amount           $ 57,000,000
A&R Term Loan Credit Agreement            
Debt Instrument [Line Items]            
Available borrowing capacity         $ 19,900,000  
Increase in interest rate in event of default   2.00%        
A&R Term Loan Credit Agreement | Senior Secured First Lien Term Loan            
Debt Instrument [Line Items]            
Current borrowing capacity $ 57,500,000 $ 57,500,000        
Proceeds from secured debt 42,500,000          
Basis spread on variable rate   1.50%        
A&R Term Loan Credit Agreement | Uptiered Loan / Subordinated Term Loan            
Debt Instrument [Line Items]            
Effective interest rate   12.00%        
A&R Term Loan Credit Agreement | Payable in Cash            
Debt Instrument [Line Items]            
Effective interest rate   2.50%        
A&R Term Loan Credit Agreement | Payment in Kind (PIK) Note | Maximum            
Debt Instrument [Line Items]            
Effective interest rate   9.50%        
A&R Term Loan Credit Agreement | Payment in Kind (PIK) Note | Minimum            
Debt Instrument [Line Items]            
Effective interest rate   0.00%        
Term Loan | Senior Secured First Lien Term Loan            
Debt Instrument [Line Items]            
Current borrowing capacity   $ 37,500,000        
Proceeds from secured debt 37,500,000          
Delayed Draw Term Loan            
Debt Instrument [Line Items]            
Available borrowing capacity         $ 15,000,000  
Delayed Draw Term Loan | Senior Secured First Lien Term Loan            
Debt Instrument [Line Items]            
Current borrowing capacity   $ 20,000,000        
Proceeds from secured debt 5,000,000          
Available borrowing capacity $ 15,000,000          
Convertible Senior Notes | Convertible Debt            
Debt Instrument [Line Items]            
Actual interest rate           5.00%