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Debt - Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 20, 2021 | Mar. 19, 2021
--- | --- | --- | --- | ---
Debt |  |  |  |
Unamortized premium | $ 404 |  |  |
Finance Lease, Liability | 258 |  |  |
Less current portion | (16,508) | $ (16,668) |  |
Long-term Debt and Lease Obligation | 154 | $ 180 |  |
Senior secured credit facility, due on May 11, 2022 | Neos Therapeutics, Inc. |  |  |  |
Debt |  |  |  |
Senior secured credit facility, due on May 11, 2022 | 15,000 |  |  | $ 16,600
Exit fee | 1,000 |  |  |
Unamortized premium | 404 |  | $ 800 |
Finance Lease, Liability | 258 |  |  |
Total debt | 16,662 |  |  |
Less current portion | (16,508) |  |  |
Long-term Debt and Lease Obligation | $ 154 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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