XML 94 R84.htm IDEA: XBRL DOCUMENT
v3.22.4

Line of Credit (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 26, 2022 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) D | Dec. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) D | Dec. 31, 2021 USD ($) | Jun. 30, 2022 USD ($)
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Interest expense including amortization of deferred financing costs |  |  | $ 700 |  | $ 1,300 |  |
Short-term line of credit |  |  | $ 7,429 |  | $ 7,429 |  | $ 3,813
Secured Debt | Eclipse Loan Agreement, Secured Revolving Loans |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 12,500 | $ 25,000 |  |  |  |  |
Unused capacity commitment fee (as a percent) |  | 0.50% |  |  |  |  |
Debt instrument, maturity date | Jan. 26, 2025 | May 11, 2022 |  |  |  |  |
Availability block | $ 3,500 | $ 1,000 |  |  |  |  |
Termination fee before 26 January 2023 (as a percent) |  |  | 2.00% |  | 2.00% |  |
Termination fee after 26 January 2023, but before 26 January 2024 (as a percent) |  |  | 1.00% |  | 1.00% |  |
Termination fee after 26 January 2024, but on or before 26 January 2025 (as a percent) |  |  | 0.50% |  | 0.50% |  |
Notice period | D |  |  | 5 |  | 5 |  |
Interest expense including amortization of deferred financing costs |  |  | $ 200 | $ 200 | $ 300 | $ 300 |
Secured Debt | Eclipse Loan Agreement, Secured Revolving Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 4.50% |  |  |  |  |
Secured Debt | Eclipse Loan Agreement, Secured Revolving Loans, Short-term Swingline Loans |  |  |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 2,500 |  |  |  |  |
Maximum corrowing capacity, percentage of eligible accounts receivable (as a percent) |  | 85.00% |  |  |  |  |

X
- Definition Debt Instrument, Termination, Business Days, Notice Period + References No definition available. + Details
Name: | aytu_DebtInstrumentTerminationBusinessDaysNoticePeriod
Namespace Prefix: | aytu_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Maximum Borrowing Capacity, Availability Block + References No definition available. + Details
Name: | aytu_LineOfCreditFacilityMaximumBorrowingCapacityAvailabilityBlock
Namespace Prefix: | aytu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Eligible Accounts Receivable + References No definition available. + Details
Name: | aytu_LineOfCreditFacilityMaximumBorrowingCapacityPercentageOfEligibleAccountsReceivable
Namespace Prefix: | aytu_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Termination, Fee, Percentage of Outstanding Principal and Unpaid Accrued Interest, after 26 January 2023, but before 26 January 2024 + References No definition available. + Details
Name: | aytu_LineOfCreditFacilityTerminationFeePercentageOfOutstandingPrincipalAndUnpaidAccruedInterestAfter26January2023ButBefore26January2024
Namespace Prefix: | aytu_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Termination, Fee, Percentage of Outstanding Principal and Unpaid Accrued Interest, after 26 January 2024 + References No definition available. + Details
Name: | aytu_LineOfCreditFacilityTerminationFeePercentageOfOutstandingPrincipalAndUnpaidAccruedInterestAfter26January2024
Namespace Prefix: | aytu_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Termination, Fee, Percentage of Outstanding Principal and Unpaid Accrued Interest, before 26 January 2023 + References No definition available. + Details
Name: | aytu_LineOfCreditFacilityTerminationFeePercentageOfOutstandingPrincipalAndUnpaidAccruedInterestBefore26January2023
Namespace Prefix: | aytu_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: 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(19)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: 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(a)(16)(a)(1)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 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(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aytu_EclipseLoanAgreementSecuredRevolvingLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aytu_EclipseLoanAgreementSecuredRevolvingLoansShortTermSwinglineLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |