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v3.22.2.2

Debt - Narrative (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
May 31, 2022 | Dec. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt |  |  |  |  |
Unamortized deferred finance costs |  |  |  | $ 800,000 |
Interest expense - term loan debt |  |  | $ 565,000 | $ 1,187,000 | $ 1,363,000
Effective interest rate (as percentage) |  |  | 9.60% | 9.80% | 8.40%
Repayment of principal |  |  |  | $ 29,000,000 | $ 18,000,000
Prepayment fee | $ 1,400,000 |  |  |  |
Interest and related expenses | 300,000 |  |  |  |
Loss on early extinguishment of debt |  |  |  | (2,324,000) | $ (821,000)
Prepayment premium |  |  |  | 1,400,000 |
Other costs |  |  |  | $ 100,000 |
IM Intellectual Property |  |  |  |  |
Debt |  |  |  |  |
Cash proceeds from sale | 30,100,000 |  |  |  |
New Loan Agreement |  |  |  |  |
Debt |  |  |  |  |
Face amount of loan |  | $ 29,000,000.0 |  |  |
Percentage of closing fee |  | 1.75% |  |  |
Legal and other fees |  | $ 500,000 |  |  |
Deferred issuance cost |  | 970,000 |  |  |
Quarterly installment payment |  | 625,000 |  |  |
Final payment amount |  | $ 20,875,000 |  |  |
Notice period to terminate or prepay |  | 30 days |  |  |
Repayment of principal | $ 28,400,000 |  |  |  |
New Loan Agreement | On Or Before First Anniversary |  |  |  |  |
Debt |  |  |  |  |
Maximum Prepayment Of Debt Amount |  | $ 1,400,000 |  |  |
Percentage of prepayment premium |  | 5.00% |  |  |

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