Long-Term Debt - Additional Information (Detail) $ / shares in Units, $ in Thousands |
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12 Months Ended |
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Feb. 02, 2023
USD ($)
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Jun. 24, 2022
USD ($)
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Feb. 02, 2021
USD ($)
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Jul. 13, 2020
USD ($)
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Dec. 20, 2019
USD ($)
shares
$ / shares
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Sep. 30, 2019
USD ($)
shares
$ / shares
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May 02, 2019
USD ($)
$ / shares
shares
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Mar. 18, 2019
USD ($)
$ / shares
shares
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May 14, 2018
USD ($)
$ / shares
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
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Dec. 31, 2022
$ / shares
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Feb. 01, 2022
USD ($)
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Dec. 31, 2021
$ / shares
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Apr. 04, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Jul. 10, 2020
USD ($)
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 4,600
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Interest expense |
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$ 800
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$ 1,700
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Accretion expense |
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3,590
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9,057
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Secured debt long term fair value |
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132,912
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242,104
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Exercise price of warrants | (per share) |
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$ 1.97
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$ 0
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$ 3.56
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Cash balance |
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14,336
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13,244
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Long-term debt |
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147,312
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193,380
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$ 171,175
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Loss on debt extinguishment (Refer to Note 9) |
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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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45,600
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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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5.00%
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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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2,500
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Debt issuance costs, net |
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700
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7,700
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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 conversion, original debt, amount |
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238,200
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Debt instrument, face amount |
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119,700
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Interest accrued on current and long term debt |
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$ 56,300
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Percentage of outstanding shares Held |
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97.25%
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Recapitalization Transaction [Member] | Secured And Unsecured Lenders [Member] |
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Debt Instrument [Line Items] |
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Debt issuance costs, net |
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30,300
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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 | 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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June Secured Debentures [Member] |
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Debt Instrument [Line Items] |
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Interest expense |
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4,300
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0
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Accretion expense |
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1,500
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0
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Secured debt long term fair value |
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$ 84,500
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103,612
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176,487
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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 |
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$ 99,700
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Debt instrument maturity date |
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Jun. 24, 2027
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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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800
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0
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Accretion expense |
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500
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0
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Secured debt long term fair value |
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$ 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 |
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$ 20,000
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Debt instrument maturity date |
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Jun. 24, 2027
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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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$ 1,000
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0
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Secured debt long term fair value |
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$ 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 |
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$ 25,000
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Debt instrument maturity date |
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Jun. 24, 2027
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Minimum [Member] | June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest rate stated percentage |
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8.00%
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Minimum [Member] | June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest rate stated percentage |
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8.00%
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Minimum [Member] | Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest rate stated percentage |
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8.00%
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Maximum [Member] | June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest percentage on event of default |
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11.00%
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Maximum [Member] | June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Debt instrument interest percentage on event of default |
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11.00%
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Maximum [Member] | Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Interest rate on secured notes interest increase decrease |
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11.00%
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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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Class of warrant or right, number of securities called by warrants or rights | shares |
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2,177,291
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Exercise price of warrants | $ / shares |
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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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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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Class of warrant or right, number of securities called by warrants or rights | shares |
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1,555,207
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Exercise price of warrants | $ / shares |
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$ 6.43
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Warrants and Rights Outstanding, Maturity 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] | Minimum [Member] | June Secured Debentures [Member] | 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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5.00%
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Lenders [Member] | Minimum [Member] | June Unsecured Debentures [Member] | 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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5.00%
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Tranche One [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, fair value disclosure |
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$ 26,200
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Long-term debt |
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$ 2,300
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Tranche Two [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, fair value disclosure |
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$ 17,300
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Long-term debt |
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|
300
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Tranche Three [Member] |
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Debt Instrument [Line Items] |
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Debt instrument, fair value disclosure |
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$ 30,900
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Secured Debt [Member] |
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|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt default amount principal |
|
$ 97,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt default amount accrued interest |
|
38,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt exit fee payable |
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
|
|
|
|
13,852
|
134,902
|
|
|
|
|
115,350
|
|
Secured Debt [Member] | Recapitalization Transaction [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured debt long term fair value |
|
|
|
|
|
|
|
|
|
99,400
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
119,700
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 3.08
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
0
|
1,000
|
|
|
|
|
|
|
Debt instrument beneficial conversion feature |
|
|
|
|
|
|
|
|
$ 7,900
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
3,200
|
6,700
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
0
|
2,400
|
|
|
|
|
|
|
Long term debt default amount principal |
|
|
|
|
|
|
|
|
|
97,500
|
|
|
|
|
$ 60,000
|
|
|
Long term debt default amount accrued interest |
|
|
|
|
|
|
|
|
|
38,500
|
|
|
|
|
$ 11,900
|
|
|
Long term debt exit fee payable principal and interest |
|
$ 16,200
|
|
|
|
|
|
|
|
|
15,400
|
|
|
|
|
|
|
Long term debt exit fee payable |
|
|
|
|
|
|
|
|
|
10,300
|
10,300
|
|
|
|
|
|
|
Interest payable on exit fee |
|
|
|
|
|
|
|
|
|
$ 5,900
|
5,100
|
|
|
|
|
|
|
Debt instrument financial covenant description |
|
|
|
|
|
|
|
|
|
The terms also contained a financial covenant requiring the Company’s asset value to be 1.75 times the total net debt at each quarter end and required that the Company maintain a minimum cash balance of $1.0 million while the Tranche One Secured Notes remained outstanding (the “market value test”).
|
|
|
|
|
|
|
|
Financial covenant requires to maintain ratio of asset value to net debt |
|
|
|
|
|
|
|
|
|
1.75
|
|
|
|
|
|
|
|
Cash balance |
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
|
|
|
|
|
3,891,051
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.86
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
Class of warrant or right, Issued |
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
Common stock, conversion basis |
|
|
|
|
|
|
|
|
|
one
|
|
|
|
|
|
|
|
Shares issued, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 2.57
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by each warrant or right | shares |
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche One [Member] | Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
|
|
|
|
|
6,670,372
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.6
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
16.00%
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 1,600
|
3,200
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
0
|
700
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Two [Member] | Tranche Two Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
|
5,076,142
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
$ 36,200
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
16.00%
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
2,800
|
5,900
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
0
|
1,600
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Three [Member] | Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments | shares |
|
|
|
|
22,448,415
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
|
|
|
|
$ 1.61
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
10,792,508
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
$ 1.67
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance Costs |
|
|
|
|
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Three [Member] | Tranche Two Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right, date from which warrants or rights exercisable |
|
|
|
|
May 14, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
$ 14,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
Jul. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
700
|
1,300
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
200
|
400
|
|
|
|
|
|
|
Secured Debt [Member] | Tranche Two Conversion Option [Member] | Tranche Two Equity Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Number of Equity Instruments | shares |
|
|
|
|
|
10,582,011
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price | $ / shares |
|
|
|
|
|
$ 1.89
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding shares Held |
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
Feb. 02, 2021
|
|
Feb. 02, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
1,400
|
1,500
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
400
|
300
|
|
|
|
|
|
|
Secured debt long term fair value |
|
|
$ 10,300
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
$ 700
|
|
|
|
|
|
|
2,200
|
|
|
|
|
|
|
|
Escrow deposit |
|
|
|
|
|
|
|
|
|
0
|
3,300
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
$ 1,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
Feb. 02, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of total outstanding debt instrument principal amount |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate stated percentage |
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | Prospective Recapitalization Transaction [Member] | I Anthus New Jersey LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey Senior Secured Bridge Notes [Member] | Prospective Default [Member] | I Anthus New Jersey LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate on secured notes |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 2019 Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance costs |
|
|
|
|
|
|
|
|
|
1,200
|
|
|
|
|
|
|
|
Debt instrument, fair value disclosure |
|
|
|
|
|
|
|
|
|
30,300
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
|
|
|
|
0
|
33,138
|
|
|
|
|
31,665
|
|
March 2019 Debentures [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
|
|
|
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
1,400
|
2,800
|
|
|
|
|
|
|
Accretion expense |
|
|
|
|
|
|
|
|
|
700
|
1,500
|
|
|
|
|
|
|
March 2019 Debentures [Member] | Private Placement [Member] | In Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of total interest that can be paid through cash or in kind route |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
May 2019 Debentures [Member] |
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Debt Instrument [Line Items] |
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Unamortized debt issuance costs |
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400
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Debt instrument, fair value disclosure |
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22,300
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Long-term debt |
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0
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24,033
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$ 23,240
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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 expense |
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1,000
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2,000
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Accretion expense |
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400
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800
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Unsecured Debt [Member] |
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Debt Instrument [Line Items] |
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Long term debt default amount principal |
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$ 60,000
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Long term debt default amount accrued interest |
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11,900
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Unsecured Debt [Member] | Recapitalization Transaction [Member] |
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Debt Instrument [Line Items] |
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Debt conversion, original debt, amount |
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238,200
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Secured Debt And Unsecured Debt [Member] |
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Debt Instrument [Line Items] |
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Long term debt default amount accrued additional fess and interest |
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$ 16,200
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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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Unamortized debt issuance costs |
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18,400
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$ 3,200
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Debt issuance costs, net |
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$ 20,300
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