Debt - Additional Information (Details) - USD ($)
$ / shares in Units, shares in Millions |
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1 Months Ended |
12 Months Ended |
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May 01, 2024 |
Oct. 31, 2022 |
Mar. 25, 2022 |
Mar. 09, 2022 |
Nov. 24, 2021 |
Mar. 08, 2021 |
Jul. 23, 2018 |
Nov. 30, 2021 |
Jun. 30, 2021 |
Oct. 31, 2020 |
May 31, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 24, 2022 |
| Debt Instrument [Line Items] |
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| Proceeds from long term debt |
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$ 77,369,000
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$ 58,241,000
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| Original issue discount |
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148,801,000
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9,119,000
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| Equity issuance costs |
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49,515,000
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8,880,000
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| Proceeds from issuance of common stock |
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14,791,000
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| Gain (Loss) on extinguishment of debt |
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(23,141,000)
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(96,024,000)
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| Interest on long-term debt |
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17,500,000
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8,700,000
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| Interest capitalized to construction in process |
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2,000,000
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1,300,000
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| Amortization of deferred issuance costs |
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229,000
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236,000
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| Amortization of discount on debt |
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11,100,000
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299,000
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| U.S. Small Business Administration, Paycheck Protection Program under Title I of CARES Act |
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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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| Debt instrument, proceeds forgiveness percentage |
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100.00%
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| Gain (Loss) on extinguishment of debt |
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$ 2,600,000
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| Affiliate of Daniel Staton | Subscription Agreement |
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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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| Senior Secured Notes | Conditional Notes |
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| Debt Instrument [Line Items] |
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| Original issue discount |
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$ 5,000,000
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| Senior Secured Notes Due 2026 |
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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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| Proceeds from long term debt |
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47,500,000
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| Proceeds from debt net of issuance costs |
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$ 2,800,000
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| Long term debt date of maturity |
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Apr. 01, 2026
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| Extinguishment of debt carrying amount |
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$ 4,600,000
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| Consideration transferred as part of debt extinguishment included common stock with fair value |
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4,600,000
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| Cash payment of debt |
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703,000
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| Repayments of debt |
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293,000
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| Payment of interest |
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410,000
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| Long term debt fixed interest rate percentage |
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11.00%
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| Paid-in-kind interest |
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484,000
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7,800
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| Gain (Loss) on extinguishment of debt |
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(727,000)
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$ (70,600,000)
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| Senior Secured Notes Due 2026 | Lockheed Martin |
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| Debt Instrument [Line Items] |
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| Gross proceeds from long-term debt |
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50,000,000
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| Exchange and extinguishment of debt amount |
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$ 37,000,000
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| Extinguishment of debt carrying amount |
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32,600,000
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| Cash payment of debt |
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30,800,000
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| Repayments of debt |
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25,000,000
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| Payment of interest |
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5,800,000
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| Third-party expenses related to modification |
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323,000
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| Gain (Loss) on extinguishment of debt |
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$ 1,800,000
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| Senior Secured Notes Due 2026 | Lockheed Martin Rollover Debt |
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| Debt Instrument [Line Items] |
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| Long term debt percentage bearing interest rate for arrears |
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9.25%
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| Senior Secured Notes Due 2026 | Lockheed Martin |
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| Debt Instrument [Line Items] |
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| Notes Issued And Exchangeable Value |
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25,000,000
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| Senior Secured Notes Due 2026 | Beach Point |
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| Debt Instrument [Line Items] |
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| Notes Issued And Exchangeable Value |
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25,000,000
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| Senior Secured Notes Due 2026 | Beach Point Rollover Debt |
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| Debt Instrument [Line Items] |
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| Shares issued as part of merger |
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2.4
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| Extinguishment of debt carrying amount |
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$ 38,600,000
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| Consideration transferred as part of debt extinguishment included common stock with fair value |
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31,800,000
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| Consideration transferred as part of debt extinguishment with rollover debt |
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$ 31,000,000
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| Long term debt fixed interest rate percentage |
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11.25%
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| Long term debt percentage bearing interest rate for arrears |
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11.25%
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| Third-party expenses related to modification |
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$ 328,000
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| Gain (Loss) on extinguishment of debt |
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$ 24,200,000
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| Senior Secured Notes Due 2026 | Payable In Cash | Beach Point Rollover Debt |
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| Debt Instrument [Line Items] |
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| Long term debt percentage bearing interest rate for arrears |
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(9.25%)
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| Senior Secured Notes Due 2026 | Payable In Kind | Beach Point Rollover Debt |
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| Debt Instrument [Line Items] |
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| Long term debt percentage bearing interest rate for arrears |
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2.00%
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| Senior Secured Notes Due 2026 | Allocated to Debt | Beach Point Rollover Debt |
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| Debt Instrument [Line Items] |
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| Third-party expenses related to modification |
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$ 178,000
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| Senior Secured Notes Due 2026 | Allocated to Equity | Beach Point Rollover Debt |
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| Debt Instrument [Line Items] |
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| Third-party expenses related to modification |
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$ 151,000
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| PIPE Investment Obligation |
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| Debt Instrument [Line Items] |
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| Equity issuance costs |
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259,000
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| Proceeds from issuance of common stock |
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30,000,000
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| PIPE Investment Obligation | Proceeds From Debt |
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| Debt Instrument [Line Items] |
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| Proceeds from debt net of issuance costs |
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13,000,000
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| PIPE Investment Obligation | Proceeds from PIPE Investment |
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| Debt Instrument [Line Items] |
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| Proceeds from issuance of common stock |
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17,000,000
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| PIPE Investment Obligation | Allocated to Debt |
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| Debt Instrument [Line Items] |
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| Issuance costs related to debt |
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112,000
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| PIPE Investment Obligation | Allocated to Equity |
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| Debt Instrument [Line Items] |
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| Equity issuance costs |
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$ 147,000
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| Convertible Notes Due 2027 |
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| Debt Instrument [Line Items] |
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| Long term debt fixed interest rate percentage |
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10.00%
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10.00%
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| Paid-in-kind interest |
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$ 1,700,000
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| Convertible Notes Due 2028 |
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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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| Debt maturity date |
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Jul. 23, 2028
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| Long term debt fixed interest rate percentage |
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3.05%
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| Minimum | Senior Secured Notes Due 2026 |
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| Debt Instrument [Line Items] |
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| Long term debt fixed interest rate percentage |
[1] |
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9.25%
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| Minimum | Equipment Financings |
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| Debt Instrument [Line Items] |
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| Long term debt fixed interest rate percentage |
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6.25%
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| Maximum | Senior Secured Notes Due 2026 |
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| Debt Instrument [Line Items] |
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| Long term debt fixed interest rate percentage |
[1] |
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11.25%
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| Maximum | Equipment Financings |
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| Debt Instrument [Line Items] |
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| Long term debt fixed interest rate percentage |
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6.50%
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| Amendment Agreement One | Senior Secured Notes Due 2026 |
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| Debt Instrument [Line Items] |
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| Debt instrument, unamortized premium |
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6,600,000
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| Reclassification of deferred debt commitments costs to deferred issuance costs |
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420,000
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| Long term debt fixed interest rate percentage |
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(9.25%)
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| Gain (Loss) on extinguishment of debt |
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$ 28,000,000
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| Francisco Partners Note Purchase Agreement |
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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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| Francisco Partners Note Purchase Agreement | Senior Secured Notes |
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| Debt Instrument [Line Items] |
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| Debt maturity date |
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Nov. 24, 2026
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| Original issue discount |
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|
$ 5,000,000
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| Proceeds from debt net of issuance costs |
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|
60,000,000
|
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| Reclassification of deferred debt commitment costs to discount on debt |
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|
32,800,000
|
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| Long term debt contractual interest coupon accrued |
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$ 1,000,000
|
$ 289,000
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| Debt instrument prepayments percentage |
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100.00%
|
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| Debt instrument prepayments of debt incurrence percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Delayed Draw Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Conditional Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
| Reclassification of deferred debt commitment costs to discount on debt |
|
|
|
|
|
62,400,000
|
|
|
|
|
|
|
|
|
|
| Reclassification of deferred debt commitments costs to deferred issuance costs |
|
|
|
509,000
|
|
|
|
|
|
|
|
|
|
|
|
| Third-party legal fees |
|
|
|
|
|
864,000
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Pre-Combination Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
25,000,000
|
|
|
|
|
|
|
| Reclassification of deferred debt commitment costs to discount on debt |
|
|
|
|
|
|
|
|
15,500,000
|
|
|
|
|
|
|
| Reclassification of deferred debt commitments costs to deferred issuance costs |
|
|
|
|
|
|
|
|
218,000
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Proceeds From Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
14,400,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Proceeds From Debt | Pre-Combination Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
10,800,000
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Proceeds From Warrants And Derivative Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
30,800,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Proceeds From Warrants And Derivative Liabilities | Pre-Combination Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
|
|
|
|
$ 14,200,000
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Senior Secured Notes | Proceeds From Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
14,800,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Conditional Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Incremental deferred issuance costs |
|
|
|
851,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
|
$ 24,000,000
|
30,000,000
|
|
|
|
|
|
|
|
|
|
| Commitment amount |
|
|
|
$ 119,000,000
|
154,000,000
|
150,000,000
|
|
|
|
|
|
|
|
|
|
| Long term debt date of maturity |
|
|
|
Apr. 01, 2026
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes | Delayed Draw Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount |
|
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of deferred debt commitment costs to discount on debt |
|
|
|
|
13,200,000
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of deferred debt commitments costs to deferred issuance costs |
|
|
|
|
137,000
|
|
|
|
|
|
|
|
|
|
|
| Incremental deferred issuance costs |
|
|
|
|
208,000
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes | Conditional Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from long term debt |
|
|
|
$ 65,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes | Proceeds From Debt | Delayed Draw Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
8,600,000
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes | Proceeds From Warrants And Derivative Liabilities | Delayed Draw Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
|
|
$ 11,400,000
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes | Allocated to Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Incremental issuance of costs |
|
|
|
641,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendment One To Note Purchase Agreement | Senior Secured Notes | Allocated to Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Incremental issuance of costs |
|
|
|
$ 210,000
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendement Two To Note Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | Amendement Two To Note Purchase Agreement | Quarter Ending Thirtieth September Two Thousand And Twenty Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted cash and cash equivalents needed to be maintained |
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendement Two To Note Purchase Agreement | Quarter Ending Thirty First December Two Thousand And Twenty Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted cash and cash equivalents needed to be maintained |
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Amendement Two To Note Purchase Agreement | Thereafter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | FP Combination Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued as part of merger |
|
|
|
1.9
|
|
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | First Anniversary | Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, premium percentage |
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
| Francisco Partners Note Purchase Agreement | Second Anniversary | Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, premium percentage |
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
| Amendment Agreement Two | Senior Secured Notes Due 2026 | Lockheed Martin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amendment Agreement Two | Senior Secured Notes Due 2026 | Beach Point Rollover Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
|
$ 31,300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amendment Agreement Two | Senior Secured Notes Due 2026 | Payable In Kind | Beach Point Rollover Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt fixed interest rate percentage |
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date |
|
|
Oct. 31, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of deferred debt commitments costs to deferred issuance costs |
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, conversion price |
|
|
$ 2.898
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, premium percentage |
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, conversion threshold percentage of common stock |
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 | Scenario Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, repurchase price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 | Lockheed Martin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face value |
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 | Proceeds From Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
40,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 | Proceeds From Warrants And Derivative Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt net of issuance costs |
|
|
59,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 | Quarter Ending Thirty First December Two Thousand And Twenty Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrestricted cash and cash equivalents needed to be maintained |
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Note and Warrant Purchase Agreement | Convertible Notes Due 2027 | Thereafter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|