XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Financing and Revolving Credit Facilities (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 04, 2022
Dec. 30, 2021
Dec. 28, 2021
Aug. 06, 2021
Jul. 31, 2021
May 14, 2021
Nov. 24, 2020
Jul. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
May 22, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Feb. 23, 2022
Dec. 31, 2021
Oct. 13, 2020
Oct. 08, 2020
Line of Credit Facility [Line Items]                                            
Deferred financing costs                 $ 0     $ 0   $ 1,989                
Common Stock                 17,899,191     17,899,191   17,223,306                
Amendment to Reimbursement Agreement                       $ 280                    
Rent Under Forbearance Agreement     $ 715                                      
Gain on extinguishment of debt                 $ (14,880) $ 0   $ (14,880) $ 0                  
Common Stock, Par or Stated Value Per Share                 $ 0.01     $ 0.01   $ 0.01                
Warrants Exercisable Term             10 years                              
Class Of Warrant Or Right, Percentage Of Oustanding Common Shares             23.00%                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 8,711,224     8,711,224   6,799,139                
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 0.01     $ 0.01   $ 0.01                
Preferred stock, par value                 $ 0.01     $ 0.01   $ 0.01                
Loss on extinguishment of debt                 $ (14,880) $ 0   $ (14,880) $ 0                  
Letter of Credit [Member]                                            
Line of Credit Facility [Line Items]                                            
Equity Fee                 500     500                    
Fee reduce                 375     375                    
Siena Loan Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Line of Credit Facility, Remaining Borrowing Capacity                 11,760     11,760   $ 0                
Deferred financing costs, gross                                       $ 1,037   $ 1,101
Maximum borrowing capacity               $ 25,000                     $ 35,000     $ 20,000
Outstanding borrowings                 $ 22,293     $ 22,293   $ 33,825                
Debt Instrument, Basis Spread on Variable Rate               1.50%                            
Interest rate                 11.25%     11.25%                    
Term Loan Credit Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Deferred financing costs           $ 480 $ 2,872                              
Aggregate principal amount   $ 71,000       $ 56,000 $ 40,000                           $ 40,000  
Class of warrant or right percentage of outstanding common shares           5.00%                                
Term 10 years                                          
Additional loan amount   15,000       $ 16,000                                
Debt Instrument Covenant For Additional Financing         $ 15,000                                  
Debt instrument, Additional loan amount to be funded   $ 15,000                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 1,893,744     1,893,744   1,473,726                
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.01                                          
Additional warrant liability                     $ 7,351                      
Term Loan Credit Agreement [Member] | Letter of Credit [Member]                                            
Line of Credit Facility [Line Items]                                            
Aggregate principal amount               $ 25,000                            
Term Loan Credit Agreement Third Amendment [Member]                                            
Line of Credit Facility [Line Items]                                            
Common Stock                 1,547,266     1,547,266                    
Cash fee       $ 1,000                                    
Percentage of common stock, Maximum       9.99%                                    
Equity Fee       $ 1,000                                    
Term Loan Credit Agreement Six Amendment [Member]                                            
Line of Credit Facility [Line Items]                                            
Debt instrument, Additional loan amount to be funded                                   $ 15,000        
Term Loan Credit Agreement Seven Amendment [Member]                                            
Line of Credit Facility [Line Items]                                            
Debt instrument, Additional loan amount to be funded                                 $ 15,000          
Siena Loan Agreement First Amendment [Member]                                            
Line of Credit Facility [Line Items]                                            
Interest rate                 9.75%     9.75%                    
Delayed Draw Loan [Member]                                            
Line of Credit Facility [Line Items]                                            
Class of warrant or right percentage of outstanding common shares                       3.00%                    
Warrants outstanding term                 10 years     10 years                    
Class Of Warrant Or Right, Percentage Of Oustanding Common Shares                       3.00%                    
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 0.01     $ 0.01                    
Securities Purchase Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Purchase Shares Of Common Stock                             1,636,313              
Common stock , Par Value                             $ 3.57              
M & T Bank [Member] | Revolving Credit Facility [Member]                                            
Line of Credit Facility [Line Items]                                            
Line of Credit Facility, Collateral                           4,116                
Maximum borrowing capacity                 $ 40,000     $ 40,000                    
Outstanding borrowings                           $ 6,917                
Series C Preferred Stock [Member]                                            
Line of Credit Facility [Line Items]                                            
Preferred Stock, Shares Issued                 85,412     85,412   0                
Preferred stock, par value                 $ 0.01     $ 0.01   $ 0.01                
Series C Preferred Stock [Member] | Term Loan Credit Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Gain on extinguishment of debt                       $ 17,772                    
Outstanding Term Loan Credit Agreement                       60,178                    
Accrued Unpaid Interest                 $ 1,727     1,727                    
Loss on extinguishment of debt                       $ 17,772                    
Series C Preferred Stock [Member] | Securities Purchase Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Preferred Stock, Shares Issued                             85,412 85,412            
Preferred stock, par value                             $ 0.01 $ 0.01            
Preferrence stock, Stated Value                               $ 1,000            
Purchase Shares Of Common Stock                             1,636,313              
Warrant Acquisition Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Class of warrant or right percentage of outstanding common shares   5.00%                                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 1,893,744     1,893,744   1,473,726                
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 0.01     $ 0.01   $ 0.01           $ 0.01    
Forbearance Agreement [Member]                                            
Line of Credit Facility [Line Items]                                            
Proceeds from the sale of certain railcars and related leases                       $ 4,480                    
Gain on extinguishment of debt                       2,892                    
Loss on extinguishment of debt                       $ 2,892