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v3.22.0.1

SUBSEQUENT EVENTS (Details) $ / shares in Units, $ in Thousands, SFr in Millions |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 18, 2022 USD ($) shares | Feb. 18, 2022 CHF (SFr) shares | Feb. 17, 2022 USD ($) $ / shares | Feb. 09, 2022 USD ($) Tranche $ / shares shares | Mar. 31, 2022 USD ($) shares | Jun. 30, 2021 Tranche $ / shares | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  |  |  |  | $ 433,484 | $ 433,484
Subsequent events | Securities purchase agreement |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Securities Purchase Agreement Outstanding Stock Ownership Percentage | 16.10% | 16.10% |  |  |  |  |  |  |  |  |
Subsequent events | Securities purchase agreement | Series C Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Amount of securities purchase agreement | $ 9,800 | SFr 9.0 |  |  |  |  |  |  |  |  |
Number of shares purchased | shares | 18,750,000 | 18,750,000 |  |  |  |  |  |  |  |  |
Subsequent events | Securities purchase agreement | Convertable promissory note |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  | $ 15,000 |  |  |  |  |  |  |  |
Annual interest rate |  |  | 0.59% |  |  |  |  |  |  |  |
Debt instrument maturity date |  |  | Aug. 18, 2022 |  |  |  |  |  |  |  |
Conversion price of convertible notes into common stock (in dollars per share) | $ / shares |  |  | $ 1.48 |  |  |  |  |  |  |  |
Armata | Common stock and warrants |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Amount of securities purchase agreement |  |  |  |  |  |  |  |  | $ 25,000 |  |
Armata | Subsequent events |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Securities Purchase Agreement Outstanding Stock Ownership Percentage |  |  |  | 70.00% |  |  |  |  |  |  |
Armata | Subsequent events | Second amended and restated voting agreement |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Percentage of voting shares for election |  |  |  | 49.50% |  |  |  |  |  |  |
Armata | Subsequent events | Common stock and warrants |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Amount of securities purchase agreement |  |  |  | $ 45,000 |  |  |  |  |  |  |
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement | shares |  |  |  | 4,500,000 |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  | $ 5.00 |  |  |  |  |  |  |
Number of tranches | Tranche |  |  |  | 2 |  |  |  |  |  |  |
Securities to be purchased | shares |  |  |  | 9,000,000 |  |  |  |  |  |  |
Armata | Subsequent events | Common stock and warrants | Tranche one |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Number of shares purchased | shares |  |  |  | 3,600,000 |  |  |  |  |  |  |
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement | shares |  |  |  | 1,800,000 |  |  |  |  |  |  |
Aggregate purchase price |  |  |  | $ 18,100 |  |  |  |  |  |  |
Armata | Subsequent events | Common stock and warrants | Tranche two |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Number of shares purchased | shares |  |  |  |  | 5,400,000 |  |  |  |  |  |
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement | shares |  |  |  |  | 2,700,000 |  |  |  |  |  |
Aggregate purchase price |  |  |  |  | $ 26,900 |  |  |  |  |  |
Entasis |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  | $ 2.00 |  |  |  |  |
Number of tranches | Tranche |  |  |  |  |  | 2 |  |  |  |  |
Entasis | Common stock and warrants |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Amount of securities purchase agreement |  |  |  |  |  |  | $ 12,500 | $ 35,000 |  |  |
Entasis | Subsequent events |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Net Worth |  |  | $ 85,300 |  |  |  |  |  |  |  |

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