XML 127 R116.htm IDEA: XBRL DOCUMENT v3.25.2
Subsequent Events (Details)
6 Months Ended
Aug. 04, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Aug. 01, 2025
$ / shares
Jul. 31, 2025
Jul. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 31, 2024
USD ($)
Dec. 31, 2021
USD ($)
Feb. 01, 2021
USD ($)
$ / shares
Senior Notes | Spectrum | Subsequent Event                  
Subsequent Event [Line Items]                  
Face amount $ 69,700,000                
8.50% Senior Secured Notes | Secured Debt | Non-Operating Corporate                  
Subsequent Event [Line Items]                  
Interest rate   8.50%           8.50% 8.50%
Face amount               $ 330,000,000  
Outstanding debt   $ 330,000,000.0       $ 330,000,000.0      
8.50% Senior Secured Notes | Secured Debt | Non-Operating Corporate | Subsequent Event                  
Subsequent Event [Line Items]                  
Interest rate 8.50%                
Debt conversion, amount exchanged $ 328,100,000                
Outstanding debt $ 1,900,000                
Senior Notes Due 2027, 10.50% | Secured Debt | Non-Operating Corporate | Subsequent Event                  
Subsequent Event [Line Items]                  
Interest rate 10.50%                
Face amount $ 360,300,000                
Conversion price (in usd per share) | $ / shares $ 52.50                
Foreign subsidiary voting stock percentage threshold 65.00%                
Redemption price percentage 100.00%                
Debt covenant, asset sale prepayment requirement threshold percentage 101.00%                
Debt covenant, mandatory prepayment, change in control, percentage 101.00%                
Debt covenant, mandatory prepayment, proceeds from certain asset sales, amount threshold $ 150,000,000                
Default grace period for payment days 30 days                
Default grace period for covenant breach days 60 days                
Holders percentage required to declare default 30.00%                
Judgment default threshold $ 20,000,000                
Judgment default grace period days 60 days                
Revolving Credit Agreement | Line of Credit | Non-Operating Corporate | Revolving Credit Facility                  
Subsequent Event [Line Items]                  
Face amount   20,000,000              
Line of credit outstanding   $ 20,000,000       20,000,000      
7.50% Convertible Senior Notes | Non-Operating Corporate                  
Subsequent Event [Line Items]                  
Interest rate   7.50%              
Outstanding debt   $ 48,900,000       48,900,000      
7.50% Convertible Senior Notes | Secured Debt | Non-Operating Corporate | Subsequent Event                  
Subsequent Event [Line Items]                  
Interest rate 7.50%                
Debt conversion, amount exchanged $ 48,700,000                
7.50% Convertible Senior Notes | Convertible Debt | Non-Operating Corporate                  
Subsequent Event [Line Items]                  
Interest rate                 7.50%
Face amount                 $ 51,800,000
Conversion price (in usd per share) | $ / shares                 $ 42.31
Outstanding debt   $ 51,200,000       52,300,000      
Convertible notes, conversion ratio   0.0236327              
7.50% Convertible Senior Notes | Convertible Debt | Non-Operating Corporate | Subsequent Event                  
Subsequent Event [Line Items]                  
Convertible notes, conversion ratio 0.0236327                
Convertible Senior Notes Due 2027, 9.50% | Secured Debt | Non-Operating Corporate | Subsequent Event                  
Subsequent Event [Line Items]                  
Interest rate 9.50%                
Face amount $ 53,500,000                
Conversion price (in usd per share) | $ / shares $ 42.3143   $ 47.50            
Foreign subsidiary voting stock percentage threshold 65.00%                
Redemption price percentage 100.00%                
Default grace period for payment days 30 days                
Default grace period for covenant breach days 60 days                
Holders percentage required to declare default 25.00%                
Judgment default threshold $ 20,000,000                
Judgment default grace period days 60 days                
Debt conversion, maximum number of shares to be issued | shares 1,543,174                
Fundamental change repurchase price percentage 100.00%                
Conversion denomination multiple $ 1.00                
Subordinated Secured Promissory Note | Secured Debt | Non-Operating Corporate | Subsequent Event | CGIC                  
Subsequent Event [Line Items]                  
Interest rate 16.00%                
Outstanding debt $ 43,000,000                
Shares exchanged for additional principal amount | shares 8,063                
8.50% Note | Spectrum                  
Subsequent Event [Line Items]                  
Outstanding debt   $ 19,300,000       19,300,000      
8.50% Note | Senior Notes | Spectrum | Subsequent Event                  
Subsequent Event [Line Items]                  
Interest rate 8.50%                
11.45% Notes | Spectrum                  
Subsequent Event [Line Items]                  
Outstanding debt   $ 50,400,000       50,400,000      
11.45% Notes | Senior Notes | Spectrum | Subsequent Event                  
Subsequent Event [Line Items]                  
Interest rate 11.45%                
20.00% Notes | Life Sciences                  
Subsequent Event [Line Items]                  
Interest rate   20.00%              
20.00% Notes | Life Sciences | R2 Technologies | Related Party                  
Subsequent Event [Line Items]                  
Interest rate   20.00%         20.00%    
Face amount             $ 20,000,000    
Outstanding debt   $ 41,600,000       $ 31,900,000      
20.00% Notes | Life Sciences | Subsequent Event | R2 Technologies | Related Party                  
Subsequent Event [Line Items]                  
Interest rate       12.00% 20.00%        
Face amount         $ 20,000,000        
Extension fee percentage       5.00%