DEBT - Narrative (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Aug. 31, 2024 |
Aug. 14, 2024 |
May 24, 2024 |
Mar. 22, 2024 |
Feb. 14, 2024 |
Jun. 01, 2023 |
Aug. 05, 2021 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Aug. 13, 2024 |
Jul. 31, 2024 |
Jul. 11, 2024 |
May 31, 2024 |
| Debt Instrument |
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| Proceeds from Issuance of Secured Debt |
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$ 24,655,000
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$ 14,083,000
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$ 12,541,000
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$ 0
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$ 94,961,000
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| Long-Term Debt, Current Maturities |
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$ 1,579,000
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1,579,000
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82,496,000
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5,000,000
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4,375,000
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| Repayments of secured debt |
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13,537,000
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3,247,000
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5,747,000
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24,596,000
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94,301,000
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| Gain (loss) on extinguishment of debt |
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2,308,000
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$ 0
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3,003,000
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0
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0
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1,392,000
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4,960,000
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| Warrants Not Settleable in Cash, Fair Value Disclosure |
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$ 2,499,000
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2,499,000
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4,046,000
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7,989,000
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18,237,000
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| Paid-in-Kind Interest |
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1,844,000
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777,000
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2,314,000
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319,000
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0
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| Proceeds from Lines of Credit |
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$ 209,852,000
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$ 217,084,000
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$ 421,623,000
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$ 497,280,000
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$ 309,000,000
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| June 2023 Warrants [Member] |
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| Debt Instrument |
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| Warrant exercise price (in dollars per share) |
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$ 20.00
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$ 6.20
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$ 6.20
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$ 20.00
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| Warrants Not Settleable in Cash, Fair Value Disclosure |
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$ 174,000
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$ 174,000
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$ 591,000
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| 2024 Term Loan Warrants |
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| Debt Instrument |
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| Issuance of Stock and Warrants for Services or Claims |
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$ 800,000
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| August 2024 Warrants |
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| Debt Instrument |
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| Warrant exercise price (in dollars per share) |
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$ 6.20
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$ 6.20
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| Issuance of Stock and Warrants for Services or Claims |
$ 1,200,000
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| Warrants Not Settleable in Cash, Fair Value Disclosure |
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$ 1,065,000
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$ 1,065,000
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| July 2024 Warrants |
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| Debt Instrument |
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| Warrant exercise price (in dollars per share) |
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$ 6.20
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$ 6.20
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$ 8.20
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| Warrants Not Settleable in Cash, Fair Value Disclosure |
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$ 140,000
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$ 140,000
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| Warrants called in period (in shares) |
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50,000
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| PNC credit facility |
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| Debt Instrument |
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| Line of credit, current borrowing capacity |
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700,000
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| Line of credit facility daily minimum liquidity |
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15,000,000
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| Term Loan Credit Agreement | Term Loan [Member] |
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| Debt Instrument |
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| Applicable margin (percent) |
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6.00%
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| Loan servicing trigger (percent) |
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300000000.00%
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| Prepayment percentage |
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100.00%
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| Percentage of excess cash flow |
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75.00%
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| Term Loan Credit Agreement | Term Loan [Member] | ABR |
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| Debt Instrument |
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| Variable interest rate (percent) |
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1.75%
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| Term Loan Credit Agreement | Term Loan [Member] | Federal Funds Rate |
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| Debt Instrument |
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| Variable interest rate (percent) |
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0.50%
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| Term Loan Credit Agreement | Term Loan [Member] | SOFR |
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| Debt Instrument |
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| Variable interest rate (percent) |
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1.00%
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| Term Loan Credit Agreement | Term Loan [Member] | Prime rate |
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| Debt Instrument |
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| Variable interest rate (percent) |
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5.00%
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| Term Loan Credit Agreement | Term Loan [Member] | Minimum |
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| Debt Instrument |
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| Prepayment percentage |
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0.00%
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| Term Loan Credit Agreement | Term Loan [Member] | Minimum | SOFR |
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| Debt Instrument |
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| Variable interest rate (percent) |
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0.75%
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| Term Loan Credit Agreement | Term Loan [Member] | Maximum |
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| Debt Instrument |
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| Prepayment percentage |
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50.00%
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| Term Loan Credit Agreement | Secured Debt |
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| Debt Instrument |
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| Debt settlement fees |
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$ 1,200,000
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| Debt instrument, amendment fees |
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100,000
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| Term Loan Credit Agreement | Secured Debt | August 2024 Warrants |
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| Debt Instrument |
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| Paid-in-Kind Interest |
$ 500,000
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| Term Loan [Member] |
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| Debt Instrument |
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| Line of credit facility daily minimum liquidity |
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$ 10,000,000
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| Term Loan [Member] | Term Loan [Member] | Term Loan Warrant |
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| Debt Instrument |
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| Warrant exercise price (in dollars per share) |
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$ 9.20
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$ 20.00
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| Term Loan [Member] | Secured Debt |
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| Debt Instrument |
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| Stated interest rate |
5.00%
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9.00%
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| Line of credit facility, maximum borrowing amount |
$ 26,300,000
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| Line of Credit Facility, Maximum Borrowing Capacity, Net |
$ 25,000,000
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| Proceeds from Issuance of Secured Debt |
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$ 15,000,000
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| Debt issuance fees |
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$ 900,000
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| Warrants issued (in shares) |
380,510
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| Warrant exercise price (in dollars per share) |
$ 6.20
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| Debt settlement fees |
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1,200,000
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| Debt instrument, amendment fees |
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$ 800,000
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100,000
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| Line of credit facility, remaining borrowing capacity |
$ 15,800,000
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| Repayments of secured debt |
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$ 12,300,000
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| Gain (loss) on extinguishment of debt |
3,000,000
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$ 700,000
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| Proceeds from Lines of Credit |
10,500,000
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| Term Loan [Member] | Secured Debt | Related Party |
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| Debt Instrument |
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| Long-Term Debt, Current Maturities |
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$ 18,900,000
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$ 18,900,000
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$ 17,300,000
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| Term Loan [Member] | Secured Debt | SOFR |
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| Debt Instrument |
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| Variable interest rate (percent) |
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10.00%
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| Term Loan [Member] | Secured Debt | Term Loan Warrant |
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| Debt Instrument |
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| Warrants issued (in shares) |
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100,000
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60,000.00
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| Debt instrument, fee amount |
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$ 700,000
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| Term Loan [Member] | Secured Debt | August 2024 Warrants |
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| Debt Instrument |
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| Warrants Not Settleable in Cash, Fair Value Disclosure |
2,000,000
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| Term Loan [Member] | Secured Debt | July 2024 Warrants |
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| Debt Instrument |
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| Warrants Not Settleable in Cash, Fair Value Disclosure |
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$ 400,000
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| Amended Revolving Credit Agreement With PNC [Member] |
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| Debt Instrument |
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| Loan servicing fee (percent) |
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6.50%
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| Amended Revolving Credit Agreement With PNC [Member] | Line of Credit |
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| Debt Instrument |
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| Stated interest rate |
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9.96%
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9.96%
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| Line of credit facility, maximum borrowing amount |
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|
|
|
$ 40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan servicing fee (percent) |
|
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan servicing trigger (percent) |
|
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan servicing trigger, rate below variable rate (percent) |
|
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
| Debt instrument, fee amount |
$ 700,000
|
|
|
|
$ 200,000
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average outstanding amount |
|
|
|
$ 40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lender fee (percent) |
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
|
|
|
$ 28,400,000
|
|
|
$ 28,400,000
|
|
|
|
|
|
|
|
|
| Line of credit, current borrowing capacity |
|
|
|
|
|
|
|
$ 100,000
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
| Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undrawn commitment fee percentage |
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undrawn commitment fee percentage |
|
|
|
0.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amended Revolving Credit Agreement With PNC [Member] | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
| Debt instrument, fee amount |
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Domestic Rate And Swing Line Loans | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
11.80%
|
|
|
11.80%
|
|
|
|
|
|
|
|
|
| Loan servicing trigger (percent) |
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan servicing trigger, rate below variable rate (percent) |
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Domestic Rate And Swing Line Loans | Line of Credit | Overnight Banking Fund Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
15.65%
|
|
|
|
|
|
|
| 2023 Term Loan | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
15.60%
|
|
|
15.60%
|
|
|
|
|
|
|
|
|
| 2011 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
11.65%
|
|
|
|
|
|
|
| PNC credit facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
10.25%
|
|
|
|
|
|
|
| Line of credit facility, remaining borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 27,300,000
|
|
|
|
|
|
|
| Cumulative decrease in available line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
|
|
|
| 2021 Term Loan | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
14.90%
|
|
|
14.90%
|
|
|
|
|
|
|
|
|
| 2024 Term Loan | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
|
17.10%
|
|
|
17.10%
|
|
|
|
|
|
|
|
|
| Covenant Period One | Term Loan Credit Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | Term Loan [Member] | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Paid-In-Kind Interest Rate Margin |
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | Term Loan [Member] | Secured Debt | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable Margin Rate, Percent |
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Minimum | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | Domestic Rate And Swing Line Loans | Line of Credit | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | 2021 Term Loan | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Paid-In-Kind Interest Rate Margin |
|
3.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable Margin Rate, Percent |
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Amortization Rate |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | 2021 Term Loan | Secured Debt | ABR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | 2021 Term Loan | Secured Debt | Federal Funds Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | 2021 Term Loan | Secured Debt | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period One | 2021 Term Loan | Secured Debt | Prime rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
8.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Term Loan Credit Agreement | Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Term Loan [Member] | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Paid-In-Kind Interest Rate Margin |
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Term Loan [Member] | Secured Debt | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable Margin Rate, Percent |
|
3.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Overnight Banking Fund Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Minimum | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Maximum | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Domestic Rate And Swing Line Loans | Line of Credit | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | Domestic Rate And Swing Line Loans | Line of Credit | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | 2021 Term Loan | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Paid-In-Kind Interest Rate Margin |
|
3.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Applicable Margin Rate, Percent |
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Step-up Fee, Percent |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | 2021 Term Loan | Secured Debt | Paid in Kind Threshold One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Net Leverage Ratio |
|
4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | 2021 Term Loan | Secured Debt | Paid in Kind Threshold Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Net Leverage Ratio |
|
3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | 2021 Term Loan | Secured Debt | ABR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
8.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant Period Two | 2021 Term Loan | Secured Debt | Minimum | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Variable interest rate (percent) |
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|