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v3.23.1

Convertible Preferred Stock (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 09, 2023 | Feb. 26, 2023 | Feb. 26, 2023 | Feb. 27, 2022 | Nov. 27, 2022
Class of Stock [Line Items] |  |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares) |  | 39,000 |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs |  | $ 38,082 |  |  |
Registration Rights Agreement penalty |  | 800 | $ 800 |  |
Proceeds from sale of preferred stock, net of issuance costs |  |  | 38,082 | $ 0 |
Convertible Preferred Stock PIK dividend |  | (428) | (428) | $ 0 |
Convertible preferred stock |  | $ 38,510 | $ 38,510 |  | $ 0
Temporary Equity, Shares Outstanding |  | 39,000 | 39,000 |  | 0
Additional Paid-in Capital |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |
Convertible Preferred Stock PIK dividend |  | $ (428) |  |  |
Series A Preferred Stock |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares) | 38,750 |  |  |  |
Temporary equity par value (usd per share) | $ 0.001 |  |  |  |
Dividend percentage rate | 7.50% |  |  |  |
Contingent Interest | 1.00% |  |  |  |
Liquidation preference | $ 39,200 |  |  |  |
Liquidation preference per share (usd per share) | $ 7.00 |  |  |  |
Exchange limit | 19.99% |  |  |  |
Conversion limit | 9.99% |  |  |  |
Mandatory Conversion Right minimum | 150.00% |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs |  | 38,100 |  |  |
Proceeds from sale of preferred stock, net of issuance costs |  | 38,800 |  |  |
Payments of stock issuance costs |  | 700 |  |  |
Convertible Preferred Stock PIK dividend |  | (400) |  |  |
Convertible preferred stock |  | $ 38,500 | $ 38,500 |  |
Temporary Equity, Shares Outstanding |  | 39,200 | 39,200 |  |
Series A Preferred Stock | Additional Paid-in Capital |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |
Convertible Preferred Stock PIK dividend |  | $ 400 |  |  |

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References No definition available. + Details
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