Chapter 11 Proceedings and Emergence - Exit Facility (Details) - USD ($) $ in Thousands |
Oct. 03, 2023 |
Dec. 31, 2023 |
Dec. 07, 2023 |
Mar. 31, 2023 |
|---|---|---|---|---|
| Debt issuance costs, net | $ 500 | |||
| Accrued interest | $ 1,620 | |||
| Term note payable, non-current | 24,051 | |||
| Exit Financing | ||||
| Aggregate principal amount | $ 28,000 | $ 28,000 | ||
| Amount of new money DIP notes | 5,000 | |||
| Roll-up of DIP new Money Notes | ||||
| Amount of new money DIP notes | 12,600 | |||
| DIP note, borrowing outstanding | $ 20,000 | 20,000 | ||
| Term of loan | 3 years | |||
| Accrued interest | 1,200 | |||
| Original Exit Financing | ||||
| Aggregate principal amount | $ 25,000 | |||
| New Money Notes | ||||
| Aggregate principal amount | 3,000 | |||
| Amount of new money DIP notes | 7,000 | 3,000 | ||
| DIP note, borrowing outstanding | $ 7,000 | 7,000 | ||
| Term of loan | 2 years | |||
| Debt issuance costs, net | $ 200 | $ 200 |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount debtor-in-possession financing arranged (but not necessarily all borrowed). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debtor-in-possession borrowings outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of letters of credit outstanding under debtor-in-possession financing arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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