Long-Term Debt - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands |
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3 Months Ended |
9 Months Ended |
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Jun. 24, 2022 |
Feb. 02, 2021 |
Jul. 13, 2020 |
Dec. 20, 2019 |
Sep. 30, 2019 |
May 02, 2019 |
Mar. 18, 2019 |
May 14, 2018 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Feb. 01, 2022 |
Dec. 31, 2021 |
Apr. 04, 2021 |
Jul. 10, 2020 |
Mar. 31, 2019 |
Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 4,600
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Interest expense |
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$ 0
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$ 400
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$ 800
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$ 1,300
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Accretion expense |
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1,020
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767
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2,561
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8,283
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Secured debt long term fair value |
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$ 138,650
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$ 138,650
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$ 242,104
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Class of warrants or rights exercise price per share |
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$ 0
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$ 0
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$ 3.56
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Cash balance |
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$ 22,705
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$ 22,705
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$ 13,244
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Loss on extinguishment of debt |
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0
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0
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(316,577)
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0
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Share issuance - recapitalization transaction value |
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455,443
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Interest accrued on current and long term debt |
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$ 0
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$ 0
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Other Equity Method Investees [Member] |
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Debt Instrument [Line Items] |
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Equity Method Investment, Ownership Percentage |
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10.00%
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10.00%
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June Secured Debentures [Member] |
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Debt Instrument [Line Items] |
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Interest expense |
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$ 2,100
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0
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$ 2,200
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0
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Secured debt long term fair value |
$ 84,500
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June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
$ 99,700
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Debt instrument maturity date |
Jun. 24, 2027
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Accretion expense |
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700
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0
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800
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0
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June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest percentage on event of default |
11.00%
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June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest rate stated percentage |
8.00%
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June Unsecured Debentures [Member] |
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Debt Instrument [Line Items] |
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Interest expense |
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400
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0
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400
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0
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Secured debt long term fair value |
$ 14,900
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June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
$ 20,000
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Debt instrument maturity date |
Jun. 24, 2027
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Accretion expense |
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200
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0
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200
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0
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June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest percentage on event of default |
11.00%
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June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest rate stated percentage |
8.00%
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Additional Secured Debentures [Member] |
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Debt Instrument [Line Items] |
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Interest expense |
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500
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0
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500
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0
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Secured debt long term fair value |
$ 25,000
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Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
$ 25,000
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Debt instrument maturity date |
Jun. 24, 2027
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Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Interest rate on secured notes interest increase decrease |
11.00%
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Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest rate stated percentage |
8.00%
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Extinguishment of Non Recapitalization Transaction Debts [Member] |
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Debt Instrument [Line Items] |
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Unamortized debt issuance costs |
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100
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100
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2,500
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Debt issuance costs, net |
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700
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$ 700
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7,700
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Common Stock [Member] |
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Debt Instrument [Line Items] |
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Share issuance - Recapitalization Transaction, Shares |
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6,072,580,000
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Recapitalization transaction [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 14,700
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Debt instrument, face amount |
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$ 119,700
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Percentage of outstanding shares Held |
2.75%
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Debt conversion, original debt, amount |
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238,200
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Interest accrued on current and long term debt |
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$ 56,300
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$ 56,300
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45,600
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Recapitalization transaction [Member] | Common Stock [Member] |
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Debt Instrument [Line Items] |
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Share issuance - Recapitalization Transaction, Shares |
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6,072,580
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Share issuance - recapitalization transaction value |
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$ 455,400
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Recapitalization transaction [Member] | Secured And Unsecured Lenders [Member] |
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Debt Instrument [Line Items] |
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Percentage of outstanding shares Held |
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97.25%
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97.25%
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Debt issuance costs, net |
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30,300
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Private Placement [Member] | March 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
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Mar. 15, 2023
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Interest rate on secured notes |
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8.00%
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Debt instrument terms of interest payment |
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payable quarterly
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Interest expense |
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700
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2,100
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Accretion expense |
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400
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1,100
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Class of warrants or rights number of shares covered by warrants or rights |
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2,177,291
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Class of warrants or rights exercise price per share |
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$ 6.43
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Private Placement [Member] | May 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
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Mar. 15, 2023
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Debt instrument terms of interest payment |
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payable quarterly
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Interest expense |
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$ 0
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$ 1,000
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Accretion expense |
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0
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$ 400
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Class of warrants or rights number of shares covered by warrants or rights |
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1,555,207
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Class of warrants or rights exercise price per share |
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$ 6.43
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Class of warrant or rights expiry date |
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Mar. 15, 2022
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Private Placement [Member] | In Cash [Member] | March 2019 Equity Warrants [Member] |
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Debt Instrument [Line Items] |
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Percentage of total interest that can be paid through cash or in kind route |
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50.00%
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I Anthus New Jersey LLC [Member] |
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Debt Instrument [Line Items] |
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Description about qualified financing |
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“Qualified Financing” means a transaction or series of related transactions resulting in net proceeds to the Company of not less than $10 million from the subscription of the Company’s securities, including, but not limited to, a private placement or rights offering.
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Threshold limit of qualified financing, net proceeds not less than the subscription of securities |
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$ 10,000
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Lenders [Member] | June Secured Debentures [Member] | Minimum [Member] | Other Equity Method Investees [Member] |
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Debt Instrument [Line Items] |
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Equity Method Investment, Ownership Percentage |
10.00%
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Lenders [Member] | June Unsecured Debentures [Member] | Minimum [Member] | Other Equity Method Investees [Member] |
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Debt Instrument [Line Items] |
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Equity Method Investment, Ownership Percentage |
10.00%
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Secured Debt [Member] |
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Debt Instrument [Line Items] |
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Debt instrument debt default amount |
$ 97,500
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Long term debt default amount accrued interest |
$ 38,500
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Long term debt exit fee payable |
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10,300
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10,300
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Secured Debt [Member] | Recapitalization transaction [Member] |
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Debt Instrument [Line Items] |
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Debt instrument maturity date |
Jul. 13, 2025
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Interest rate on secured notes |
13.00%
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Secured debt long term fair value |
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99,400
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99,400
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Debt instrument, face amount |
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119,700
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Debt conversion, original debt, amount |
$ 14,700
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Secured Debt [Member] | Tranche One [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 40,000
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Debt instrument maturity date |
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May 14, 2021
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Interest rate on secured notes |
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16.00%
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Debt instrument conversion price per share |
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$ 3.08
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Debt instrument beneficial conversion feature |
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$ 7,900
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Interest expense |
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0
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1,700
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3,200
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5,000
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Accretion expense |
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0
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0
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0
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2,400
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Debt instrument debt default amount |
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97,500
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97,500
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$ 60,000
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Long term debt default amount accrued interest |
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38,500
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38,500
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$ 11,900
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Long term debt exit fee payable principal and interest |
$ 16,200
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15,000
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15,000
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Long term debt exit fee payable |
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10,300
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10,300
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10,300
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10,300
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Interest payable on exit fee |
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$ 5,900
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4,700
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$ 5,900
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4,700
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Debt instrument financial covenant description |
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The terms also contain a financial covenant requiring the Company’s asset value to be 1.75 times the total net debt at each quarter end and requires that the Company maintain a minimum cash balance of $1.0 million while the Tranche One Secured Notes remained outstanding (the “market value test”).
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Financial covenant requires to maintain ratio of asset value to net debt |
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1.75
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1.75
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Cash balance |
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$ 1,000
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$ 1,000
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Secured Debt [Member] | Tranche One [Member] | Accretion Expense [Member] |
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Debt Instrument [Line Items] |
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Amortization of debt discount |
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0
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0
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0
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1,000
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Secured Debt [Member] | Tranche Two [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 20,000
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Debt instrument maturity date |
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May 14, 2021
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Interest rate on secured notes |
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13.00%
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Interest expense |
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0
|
800
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1,600
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2,400
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Accretion expense |
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0
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0
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0
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700
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Secured Debt [Member] | Tranche Three [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 36,200
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Debt instrument maturity date |
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May 14, 2021
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Interest rate on secured notes |
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13.00%
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Interest expense |
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0
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1,500
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2,800
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4,400
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Accretion expense |
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0
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0
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0
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1,600
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Secured Debt [Member] | Tranche Four [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 14,700
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Debt instrument maturity date |
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Jul. 13, 2025
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Interest expense |
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0
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300
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700
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900
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Accretion expense |
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0
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100
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200
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300
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Debt instrument original issue discount percentage |
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8.00%
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New Jersey Senior Secured Bridge Notes [Member] |
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Debt Instrument [Line Items] |
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Percentage of outstanding shares Held |
10.00%
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New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 11,000
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Debt instrument maturity date |
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Feb. 02, 2023
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Interest rate on secured notes |
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14.00%
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Interest expense |
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300
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400
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1,100
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1,000
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Accretion expense |
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|
100
|
100
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300
|
200
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Secured debt long term fair value |
|
$ 10,300
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Unamortized debt issuance costs |
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$ 700
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Escrow deposit |
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0
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0
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3,300
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New Jersey Senior Secured Bridge Notes [Member] | Prospective Recapitalization Transaction [Member] | I Anthus New Jersey LLC [Member] |
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Debt Instrument [Line Items] |
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Interest rate on secured notes |
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8.00%
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New Jersey Senior Secured Bridge Notes [Member] | Prospective Default [Member] | I Anthus New Jersey LLC [Member] |
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Debt Instrument [Line Items] |
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Interest rate on secured notes |
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25.00%
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March 2019 Debentures [Member] | Private Placement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 35,000
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Interest expense |
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0
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1,400
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Accretion expense |
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$ 0
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$ 700
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March 2019 Debentures [Member] | Private Placement [Member] | In Cash [Member] |
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Debt Instrument [Line Items] |
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Percentage of total interest that can be paid through cash or in kind route |
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50.00%
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May 2019 Debentures [Member] | Private Placement [Member] |
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|
Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 25,000
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Interest rate on secured notes |
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8.00%
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8.00%
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Interest expense |
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|
500
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|
1,500
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Accretion expense |
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$ 200
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|
$ 600
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Unsecured Debt [Member] |
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Debt Instrument [Line Items] |
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|
Debt instrument debt default amount |
$ 60,000
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|
|
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|
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|
|
|
|
|
|
|
|
Long term debt default amount accrued interest |
$ 11,900
|
|
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Unsecured Debt [Member] | Recapitalization transaction [Member] |
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Debt Instrument [Line Items] |
|
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|
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|
Interest rate on secured notes |
8.00%
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|
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|
|
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|
Debt conversion, original debt, amount |
|
|
|
|
|
|
|
|
|
|
$ 238,200
|
|
|
|
|
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|
Secured Debt and Unsecured Debt [Member] |
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Debt Instrument [Line Items] |
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|
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|
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|
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|
Long term debt default amount accrued additional fess and interest |
$ 16,200
|
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|
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|
Secured Debt and Unsecured Debt [Member] | Recapitalization transaction [Member] |
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|
Debt Instrument [Line Items] |
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|
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|
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|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
$ 19,300
|
|
19,300
|
|
|
$ 3,200
|
|
|
|
Debt issuance costs, net |
|
|
|
|
|
|
|
|
$ 20,300
|
|
$ 20,300
|
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|