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DEBT - Narrative (Details) |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 13, 2024 USD ($) shares | Jun. 02, 2024 USD ($) | May 14, 2024 USD ($) | Jan. 09, 2023 USD ($) | Dec. 29, 2022 day | Jan. 27, 2022 USD ($) | Jan. 07, 2022 USD ($) | Nov. 27, 2021 day | Nov. 05, 2021 USD ($) | Sep. 27, 2021 USD ($) $ / shares | Mar. 31, 2022 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Aug. 07, 2024 USD ($) | Jul. 27, 2024 | Oct. 12, 2022 USD ($) | Oct. 04, 2021 USD ($) | May 03, 2021 USD ($)
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volunteer principal prepayments (as percentage) |  |  |  |  |  |  |  |  | 0.0100 |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents held on hand domestically |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration to be paid-in-kind (as a percent) |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration to be paid in cash upon prepayments (as a percent) |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration to be paid in cash upon permanent reductions (as a percent) |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt, net of unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 396,542,000 |  | $ 396,542,000 |  | $ 393,339,000 |  |  |  |  |
Unamortized Debt Issuance Expense |  |  |  |  |  |  |  |  |  |  |  | 12,637,000 |  | 12,637,000 |  | 11,950,000 |  |  |  |  |
Seventh Amendment Purchasers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued in exchange of warrants exercised (in shares) | shares | 3,946,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Seventh Amendment Structuring Agent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued in exchange of warrants exercised (in shares) | shares | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, adjustment rate |  |  |  |  | 0.0042826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit | $ 22,550,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 0.50% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, financial statement threshold | day |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, financial statement threshold to provide cash flow forecast | day |  |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, financial statement threshold to meet under the amended credit agreement |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Cap On Funds Reinvestment |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  | $ 5,000,000 |  |  |  |  |  |  |
Debt Instrument, Covenant, Charges Or Expenses Addback Limit | $ 32,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Initial Leverage Ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 4.25 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 3.75 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 3.00 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  |  |  | 1.10 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Debt Instrument, Covenant, Weekly Liquidity, Period One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Weekly Liquidity Requirement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,000,000 |  |  |  |
Credit Agreement | Debt Instrument, Covenant, Weekly Liquidity, Period Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Weekly Liquidity Requirement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,500,000 |  |  |  |
Credit Agreement | Debt Instrument, Covenant, Weekly Liquidity, Period Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Weekly Liquidity Requirement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |
Credit Agreement | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 8.50% | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 9.50% | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 0.42826% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Maximum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 5.75% | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 2.00% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.75% | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  | 0.11448% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, adjustment rate |  |  |  |  | 0.0011448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  |  |  |  | $ 40,000,000 |  |  | $ 165,000,000 |  |  |  |  |  |  |  |  |  | $ 35,000,000 |  |
Maximum term for drawing loan facility |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volunteer principal prepayments (as percentage) |  |  |  |  |  | 0.0100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  |  |  |  | 11.41% | 11.67% | 11.55% | 11.43% |  |  |  |  |  |
Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  |  |  |  |  |  |  | $ 35,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Maximum term for drawing loan facility |  |  |  |  |  |  |  |  | 18 months |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Delayed Draw Term Loan |  |  |  |  |  |  | $ 35,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  |  |  |  | 11.39% | 11.66% | 11.53% | 11.41% |  |  |  |  |  |
Delayed Draw Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility Term Loan and Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual principal payments (as percentage) |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000 |  | $ 15,000,000 |  |  |  |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
Charges and costs allowed to be added back to the Company's consolidated EBITDA |  | $ 28,500,000 | $ 26,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee payable to consenting lender party (percent) |  | $ 0.0050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  | 0 |  |  |  |  |
Additional Term Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual principal payments (as percentage) |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  |  |  |  | 11.52% | 11.78% | 11.66% | 11.54% |  |  |  |  |  |
Seller Note – Bolder BioPath (related party) | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500,000
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50%
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-Term Debt |  |  |  |  |  |  |  |  |  |  | $ 470,000 |  |  |  |  |  |  |  |  |  |
Seller Note – Preclinical Research Services | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate (as a percent) |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Seller Payable - Orient BioResource Center | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 3,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.60% |  |  |
Fair value of debt |  |  |  |  |  | $ 3,325,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period for payment of consideration |  |  |  |  |  | 18 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Seller Note – Histion (related party) | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 433,000 |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |
Convertible Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 140,000,000 |  |  |  |  |  |  |  |  |  |  |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | $ 2,934,000 | $ 2,948,000 | $ 8,675,000 | $ 8,755,000 |  |  |  |  |  |
Amortization of debt discount and issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 236,000 | $ 237,000 | 697,000 | 704,000 |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  |  |  |  | 9.38% | 9.38% |  |  |  |  |  |  |  |
Settlement period |  |  |  |  |  |  |  |  |  | 13 days |  |  |  |  |  |  |  |  |  |  |
Additional principal amount |  |  |  |  |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |
Initial conversion rate |  |  |  |  |  |  |  | 21.7162 |  |  |  |  |  |  |  |  |  |  |  |  |
Initial conversion price (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  | $ 46.05 |  |  |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  |  |  |  | $ 2,334,000 |  | 2,334,000 |  | 3,031,000 |  |  |  |  |
Coupon interest expense |  |  |  |  |  |  |  |  |  |  |  | 1,068,000 | $ 1,131,000 | 3,203,000 | 3,406,000 |  |  |  |  |  |
Accretion expense |  |  |  |  |  |  |  |  |  |  |  | 1,630,000 | $ 1,580,000 | 4,775,000 | $ 4,645,000 |  |  |  |  |  |
Number of scheduled trading days | day |  |  |  |  |  |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Number of trading days | day |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive trading days | day |  |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  |  |  |  |  |  |
Cure period |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |
Cure or waiver period |  |  |  |  |  |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantor or subsidiaries for the payment |  |  |  |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |
Period for discharge or stay |  |  |  |  |  |  |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of noteholders |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |
Right to receive special interest maximum term |  |  |  |  |  |  |  | 180 days |  |  |  |  |  |  |  |  |  |  |  |  |
Right to receive special interest maximum rate |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  | 992,000 |  | 2,981,000 |  |  |  |  |  |  |
Amortization of debt discount and issuance costs |  |  |  |  |  |  |  |  |  |  |  | 181,000 |  | 496,000 |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  |  |  |  |  |  |  |  |  |  | 1,333,000 |  | 1,333,000 |  | $ 1,563,000 |  |  |  |  |
Interest and Debt Expense |  |  |  |  |  |  |  |  |  |  |  | 1,588,000 |  | 4,633,000 |  |  |  |  |  |  |
Accretion Expense |  |  |  |  |  |  |  |  |  |  |  | $ 415,000 |  | $ 1,156,000 |  |  |  |  |  |  |
Convertible Senior Notes | Convertible Debt | Seventh Amendment Purchasers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  |  |  |  | $ 8,333,000 |  |  |  |  |  |  |  |  |  |  |
Total debt, net of unamortized debt issuance costs |  |  |  |  |  |  |  |  |  | $ 131,667 |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |
Cure period | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Aggregate Holders Of Debt, Percent |  |  |  |  |  |  |  |  |  |  |  | 30.00% |  | 30.00% |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 102.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Debt Instrument, Redemption, Period Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Seventh Amendment Purchasers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 17,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Seventh Amendment Purchasers | Fair Value, Nonrecurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount | 22,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Seventh Amendment Structuring Agent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | 550,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Debt Instrument, Covenant Period, Amendment Relief Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Default Amount | 8,625,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Debt Instrument, Covenant Period, After Amendment Relief Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Default Amount | $ 17,250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Waiver Period After Acquisition Closing | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt | Debt Instrument, Covenant, 2024 Settlement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Default Amount | $ 11,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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