XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Details) - USD ($)
$ / shares in Units, $ in Millions
Mar. 31, 2022
Jun. 30, 2021
7.750% Senior Secured Notes due 2026    
Debt Instrument [Line Items]    
Interest rate (as a percent) 7.75%  
Estimated fair value of loan $ 171.5 $ 347.4
4.50% Convertible Senior Notes due 2026    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.50%  
Estimated fair value of loan $ 25.3 52.7
Initial conversion price $ 15.29  
Second Lien Facility    
Debt Instrument [Line Items]    
Estimated fair value of loan $ 93.1 $ 188.6