Debt Agreements (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Apr. 20, 2020 |
May 31, 2021 |
Sep. 30, 2019 |
Jun. 30, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Oct. 31, 2020 |
Mar. 31, 2018 |
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| Loan proceeds | $ 0 | $ 654 | ||||||||
| Gain on debt extinguishment | $ 661 | $ 0 | $ 661 | $ 0 | ||||||
| Molteni Loan | ||||||||||
| Conversion Price, (in dollars per share) | $ 6.75 | |||||||||
| Increase in repayment of long term debt | $ 300 | |||||||||
| Debt Conversion, Converted Instrument, Shares Issued | 114,093 | |||||||||
| Long-term Debt | $ 4,000 | |||||||||
| Horizon Loan | ||||||||||
| Conversion Price, (in dollars per share) | $ 216.00 | |||||||||
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 223 | |||||||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 216.00 | |||||||||
| Long-term Debt | $ 2,400 | |||||||||
| Horizon and Molteni Loans | ||||||||||
| Long-term Debt | $ 1,600 | |||||||||
| PPP loans | ||||||||||
| Loan proceeds | $ 654,000,000 | |||||||||
| Loan annual interest rate | 1.00% | |||||||||
| Debt Instrument, Term | 6 months | |||||||||
| Gain on debt extinguishment | $ 700 | |||||||||
| Maximum | PPP loans | ||||||||||
| Debt Instrument, Term | 16 months | |||||||||
| X | ||||||||||
- Definition Increase in cash outflow of long-term debt due to amendment in loan agreement. No definition available.
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| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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