Term Note Payable - Three-Year Term Note - Gain on Extinguishment of Debt (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |
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Jun. 30, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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Gain on extinguishment of debt | |||
Gain (loss) on extinguishment of debt | $ 1,900,000 | $ 1,950,000 | $ (4,282,000) |
Term Note Payable, Amended and Restated Note Purchase Agreement | Senior Notes | |||
Gain on extinguishment of debt | |||
Gain (loss) on extinguishment of debt | $ (4,300,000) | ||
Write-off of unamortized debt issuance costs | 1,500,000 | ||
Write-off of facility fee | 1,000,000.0 | ||
Write-off of accrued anticipated exit fees | 1,000,000.0 | ||
Write-off of fair value of common stock warrants issued to the warrant holder in connection with Amendment No. 3 to the Purchase Warrant | 800,000 | ||
Paycheck Protection Program, CARES Act | Loans Payable | |||
Gain on extinguishment of debt | |||
Previously repaid debt | $ 660,200 | $ 660,200 |
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- Definition The cash inflow from previously repaid debt returned to the company pertaining to the forgiveness of PPP loans under CARES Act. No definition available.
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- Definition Write off of Debt Accrued Anticipated Exit Fees No definition available.
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- Definition Write off of Debt Facility Fee No definition available.
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- Definition Write off of Fair Value of Warrants, Other than Fair Value Adjustment of Warrants No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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