Long-term Debt - Convertible notes 2021 (Details) - 2021 Convertible Notes. - USD ($) $ in Millions |
1 Months Ended | 2 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|---|
Jun. 21, 2021 |
Jun. 30, 2021 |
Feb. 28, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Debt Instrument [Line Items] | |||||
| Gross proceeds from issuance | $ 30.0 | ||||
| Interest rate | 8.00% | ||||
| Additional gross proceeds made available upon achievement of the integration milestone | $ 100.0 | ||||
| Conversion price as percentage of the price per share paid by the other investors | 80.00% | ||||
| Embedded derivative fair value | $ 7.0 | $ 19.7 | |||
| Initial carrying value | $ 29.6 | 23.0 | |||
| Accrued interest derecognized | 0.2 | ||||
| Total interest incurred | $ 0.0 | $ 1.9 | |||
| Number of shares issued upon conversion of debt | 1,000,000 | 1,000,000 | 4,408,672 | ||
| Loss on extinguishment of debt | $ 11.8 | $ (0.9) | |||
| Carrying value of notes derecognized | $ 26.7 | ||||
| Face amount of debt | 29.6 | 23.0 | |||
| Derivative liability recognized in the extinguishment accounting | $ 19.2 | ||||
| Carrying value | 32.8 | ||||
| Embedded derivative liability | $ 7.0 | $ 19.7 | |||
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- Definition The amount of accrued interest derecognized. No definition available.
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- Definition Represents the conversion price as percentage of the price per share paid by the other investors. No definition available.
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- Definition Represents the amount of additional gross proceeds made available upon achievement of the integration milestone. No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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