Debt - Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Jun. 30, 2021	Mar. 20, 2021	Mar. 19, 2021
Debt
Unamortized premium	$ 240
Finance Lease, Liability	232
Less current portion	(16,343)	$ (16,668)
Long-term Debt and Lease Obligation	129	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	15,000		$ 16,600
Exit fee	1,000	1,000
Unamortized premium	240	566	$ 800
Finance Lease, Liability	232	282
Total debt	16,472	16,848
Less current portion	(16,343)	(16,668)
Long-term Debt and Lease Obligation	$ 129	$ 180

Amount of the exit fee under the debt instrument.

No definition available.

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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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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