Debt - Additional Information (Details) $ / shares in Units, shares in Millions |
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1 Months Ended |
3 Months Ended |
12 Months Ended |
48 Months Ended |
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Mar. 25, 2022
USD ($)
shares
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Mar. 09, 2022
USD ($)
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Dec. 31, 2021
USD ($)
$ / shares
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Nov. 24, 2021
USD ($)
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Mar. 08, 2021
USD ($)
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Jul. 23, 2018
USD ($)
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Jun. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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May 31, 2020
USD ($)
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Mar. 31, 2022
USD ($)
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Mar. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
$ / shares
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Dec. 31, 2020
USD ($)
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Mar. 25, 2026
shares
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Dec. 31, 2020
EUR (€)
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Oct. 07, 2020
EUR (€)
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Aug. 02, 2018
USD ($)
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Debt Instrument [Line Items] |
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Proceeds from long term debt |
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$ 35,942,000
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$ 47,481,000
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$ 58,241,000
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$ 2,537,000
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Gain (Loss) on Extinguishment of Debt |
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$ 2,600,000
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(23,141,000)
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(70,667,000)
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(96,024,000)
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0
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Interests costs incurred |
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8,700,000
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1,100,000
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Capitalization of interest on debt |
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1,300,000
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119,000
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Amortization of debt issuance costs |
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236,000
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294,000
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Amortization of debt discount |
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299,000
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Proceeds from issuance of common stock |
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14,791,000
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50,800,000
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Issuance costs related to debt |
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112,000
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Equity issuance costs |
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41,681,000
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5,667,000
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8,880,000
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2,009,000
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Subscription agreement [Member] | Affiliate Of Daniel Staton [Member] |
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Debt Instrument [Line Items] |
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Due To Affiliate Quarterly Fee Amount |
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$ 1,875,000
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1,875,000
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$ 1,875,000
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Beach Point Rollover Debt [Member] |
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Debt Instrument [Line Items] |
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Shares issued as part of merger | shares |
2.4
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Carrying amount of debt |
$ 38,600,000
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Fair value of common stock issued |
31,800,000
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Rollover debt with fair value |
31,000,000
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Rollover Debt [Member] |
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Debt Instrument [Line Items] |
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Gain (Loss) on Extinguishment of Debt |
24,200,000
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Issuance costs related to debt |
328,000
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Allocated To Debt [Member] | Beach Point Rollover Debt [Member] |
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Debt Instrument [Line Items] |
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Issuance costs related to debt |
178,000
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Allocated To Equity [Member] | Beach Point Rollover Debt [Member] |
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Debt Instrument [Line Items] |
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Equity issuance costs |
151,000
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Senior Secured Notes [Member] |
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Debt Instrument [Line Items] |
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Long term debt fixed interest rate percentage |
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9.25%
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9.25%
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Senior Secured Notes [Member] | Precombination Notes [Member] |
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Debt Instrument [Line Items] |
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Convertible debt outstanding |
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$ 30,289,000
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$ 30,289,000
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0
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Senior Secured Notes Due Two Thousand And Twenty Six [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 87,000,000
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Long term debt date of maturity |
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Apr. 01, 2026
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Proceeds from long term debt |
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$ 47,500,000
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Long term debt fixed interest rate percentage |
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11.00%
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11.00%
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Gain (Loss) on Extinguishment of Debt |
727,000
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70,600,000
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Exchange and extinguishment of debt amount |
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37,000,000
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Fair value of common stock issued |
4,600,000
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Cash payment of debt |
703,000
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Repayments of debt |
293,000
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Payment of interest operating cash flows |
410,000
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Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Upon Closing of the Tailwind Merger [Member] |
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Debt Instrument [Line Items] |
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Convertible debt outstanding |
$ 56,300,000
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Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Lockheed Martin Corporation [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 87,000,000
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Long term debt date of maturity |
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Apr. 01, 2026
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Proceeds from long term debt |
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$ 50,000,000
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Payment of debt issuance costs |
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2,800,000
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Proceeds from debt net of issuance costs |
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47,500,000
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Extinguishment of Debt, Amount |
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37,000,000
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Notes Issued And Exchangeable Value |
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25,000,000
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Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Beach Point Capital [Member] |
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Debt Instrument [Line Items] |
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Long term debt fixed interest rate percentage |
11.25%
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Notes Issued And Exchangeable Value |
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25,000,000
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Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Lockheed Martin [Member] |
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Debt Instrument [Line Items] |
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Gain (Loss) on Extinguishment of Debt |
$ 1,800,000
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Gross proceeds from long-term debt |
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50,000,000
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Carrying amount of debt |
32,600,000
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Cash payment of debt |
30,800,000
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Repayments of debt |
25,000,000
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Payment of interest operating cash flows |
5,800,000
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Third-party expenses related to modification |
323,000
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Convertible Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Long term debt fixed interest rate percentage |
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3.05%
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3.05%
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Convertible Notes Payable [Member] | Convertible Debt Due Two Thousand And Twenty Eight [Member] |
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Debt Instrument [Line Items] |
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Debt instrument face value |
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$ 34,000,000
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$ 33,000,000
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$ 34,000,000
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$ 1,000,000
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Long term debt date of maturity |
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Jul. 23, 2018
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Jul. 23, 2018
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Proceeds from long term debt |
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$ 31,000,000
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Long term debt interest payable |
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$ 2,800,000
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$ 2,600,000
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$ 2,600,000
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$ 2,600,000
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$ 2,800,000
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$ 2,600,000
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Gain (Loss) on Extinguishment of Debt |
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$ 70,600,000
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Convertible debt rate of interest |
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3.05%
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Convertible debt percentage of cash |
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100.00%
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Convertible notes issued in exchange for notes being surrendered |
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$ 3,000,000
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Convertible debt percentage increase in conversion price semiannually |
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1.05%
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Convertible Notes Payable [Member] | Convertible Debt Due Two Thousand And Twenty Eight [Member] | Thirty One Million Dollar Of Original Principal Amount [Member] |
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Debt Instrument [Line Items] |
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Debt instrument conversion price per share | $ / shares |
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$ 38.85
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$ 38.85
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Convertible debt original principal amount |
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$ 31,000,000
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Convertible Notes Payable [Member] | Convertible Debt Due Two Thousand And Twenty Eight [Member] | Three Million Dollar Of Original Principal Amount [Member] |
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Debt Instrument [Line Items] |
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Debt instrument conversion price per share | $ / shares |
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$ 31.08
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$ 31.08
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Convertible debt original principal amount |
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$ 3,000,000
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Paycheck Protection Programme Loan [Member] |
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Debt Instrument [Line Items] |
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Proceeds from long term debt |
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$ 2,500,000
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Long term debt fixed interest rate percentage |
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1.00%
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1.00%
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Percentage of debt utilized for payroll and other expenses |
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100.00%
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Paycheck Protection Programme Loan [Member] | Forgiven Portion Of Loan [Member] |
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Debt Instrument [Line Items] |
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Long term debt fixed interest rate percentage |
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1.00%
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1.00%
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Long term debt term |
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2 years
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2 years
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Tyvak International Line Of Credit [Member] | Working Capital Line Of Credit [Member] |
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Debt Instrument [Line Items] |
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Line of credit maximum borrowing capacity | € |
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€ 300,000
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Line of credit outstanding | € |
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€ 0
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Pipe Investment Obligation [Member] |
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|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
Equity issuance costs |
|
|
|
|
|
|
|
|
|
|
259,000
|
|
|
|
|
|
|
|
Pipe Investment Obligation [Member] | Proceeds From Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
|
|
13,000,000
|
|
|
|
|
|
|
|
Pipe Investment Obligation [Member] | Allocated To Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity issuance costs |
|
|
|
|
|
|
|
|
|
|
147,000
|
|
|
|
|
|
|
|
Pipe Investment Obligation [Member] | Proceeds From Pipe Investment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
$ 17,000,000
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
|
|
|
|
|
|
|
|
|
|
9.25%
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | FP Combination Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued as part of merger | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Amendement Two To Note Purchase Agreement [Member] | Quarter Ending Thirtieth September Two Thousand And Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Amendement Two To Note Purchase Agreement [Member] | Quarter Ending Thirty First December Two Thousand And Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Amendement Two To Note Purchase Agreement [Member] | Thereafter [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of unrestricted cash and cash equivalents to be maintanined additionally |
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument prepayment as a percentage of net asset disposal |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument prepayment as a percentage of net debt incurrence other than the debt pursuant to agreement |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | On Or Before The First Anniversary Of The Callable Date [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument percentage of prepayment premium |
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | On Or After The First Anniversary Of The Callable Date But Before The Second Anniversary of The Callable Date [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument percentage of prepayment premium |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | Quarter Ending Thirty First March Two Thousand And Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | Quarter Ending Thirtieth June Two Thousand And Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | Quarter Ending Thirtieth September Two Thousand And Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | Quarter Ending Thirty First December Two Thousand And Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] | Thereafter [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted Cash And Cash Equivalents Needed To Be Maintained |
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of unrestricted cash and cash equivalents to be maintanined additionally |
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Conditional Notes [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental issuance of costs |
$ 851,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt date of maturity |
|
|
|
Nov. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs and discount |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
60,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
|
|
9.25%
|
|
|
|
|
|
|
|
|
|
9.25%
|
|
|
|
|
|
Long term debt interest payable |
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
Reclassification Of Deferred Debt Commitement Costs To Discount On Debt |
$ 32,800,000
|
$ 13,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt period within which one time interest is payable |
|
1 day
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
$ 24,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt date of maturity |
Apr. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitment amount |
$ 119,000,000
|
154,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Subsequent Event [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
154,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from long term debt |
|
24,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Subsequent Event [Member] | Amendement Two To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
$ 119,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt date of maturity |
Apr. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt date of first payment |
May 15, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Proceeds From Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
$ 14,400,000
|
8,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Proceeds From Warrants And Derivative Liabilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
30,800,000
|
11,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Proceeds From Issuance Of Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of common stock |
14,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Allocated To Debt [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental issuance of costs |
641,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Allocated To Equity [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental issuance of costs |
210,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Deferred Debt Commitement Costs [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs and discount |
|
|
$ 62,400,000
|
|
|
|
|
|
|
|
|
|
$ 62,400,000
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Original Issue Discount [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs and discount |
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Third Party Legal Fees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs and discount |
|
|
864,000
|
|
|
|
|
|
|
|
|
|
864,000
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Precombination Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
$ 30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
|
|
|
25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt interest payable |
|
|
289,000
|
|
|
|
|
|
|
|
|
|
289,000
|
|
|
|
|
|
Reclassification Of Deferred Debt Commitement Costs To Discount On Debt |
|
|
|
15,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification Of Deferred Debt Commitement Costs To Deferred Issuance Costs |
|
|
|
218,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Precombination Notes [Member] | Proceeds From Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
|
|
|
10,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Precombination Notes [Member] | Proceeds From Warrants And Derivative Liabilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
|
|
|
14,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Delayed Draw Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification Of Deferred Debt Commitement Costs To Deferred Issuance Costs |
|
137,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental deferred issuance costs |
|
208,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Delayed Draw Notes [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance costs and discount |
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Delayed Draw Notes [Member] | Subsequent Event [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of debt issuance costs |
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Conditional Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
|
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Conditional Notes [Member] | Amendment One To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from long term debt |
65,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes [Member] | Conditional Notes [Member] | Amendement Two To Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from long term debt |
65,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of debt issuance costs |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt net of issuance costs |
60,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt interest payable |
|
|
$ 289,000
|
|
|
|
|
|
|
|
|
|
$ 289,000
|
|
|
|
|
|
Francisco Partners Note Purchase Agreement [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Conditional Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification Of Deferred Debt Commitement Costs To Deferred Issuance Costs |
509,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement One [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
|
|
11.00%
|
|
|
|
|
|
|
|
|
|
11.00%
|
|
|
|
|
|
Long term debt date of first payment |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 08, 2024
|
|
|
|
|
|
Debt instrument percentage of prepayment premium |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
Grace period post occurrence of breach of contract |
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount of debt |
4,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement One [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Lockheed Martin Corporation And Beach Point Corporation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
|
|
$ 28,000,000
|
|
|
|
|
|
|
|
|
|
|
Reissued Senior Notes Premium Payable |
|
|
|
|
6,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Issuance Costs, Gross |
|
|
|
|
$ 420,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Lockheed Martin Rollover Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Beach Point Rollover Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
$ 31,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Beach Point Rollover Debt [Member] | Payable In Kind [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Subsequent Event [Member] | Beach Point Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
$ 31,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
11.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Subsequent Event [Member] | Beach Point Capital [Member] | Payable In Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
9.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Subsequent Event [Member] | Beach Point Capital [Member] | Payable In Kind [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Senior Secured Notes Due Two Thousand And Twenty Six [Member] | Subsequent Event [Member] | Lockheed Martin [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face value |
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Agreement Two [Member] | Convertible Notes Payable [Member] | Beach Point Rollover Debt [Member] | Payable In Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt fixed interest rate percentage |
9.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|