Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Additional Information (Detail)

v3.23.1
Long-Term Debt - Additional Information (Detail)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 02, 2023
USD ($)
Jun. 24, 2022
USD ($)
Feb. 02, 2021
USD ($)
Jul. 13, 2020
USD ($)
Dec. 20, 2019
USD ($)
shares
$ / shares
Sep. 30, 2019
USD ($)
shares
$ / shares
May 02, 2019
USD ($)
$ / shares
shares
Mar. 18, 2019
USD ($)
$ / shares
shares
May 14, 2018
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2022
$ / shares
Feb. 01, 2022
USD ($)
Dec. 31, 2021
$ / shares
Apr. 04, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 10, 2020
USD ($)
Debt Instrument [Line Items]                                  
Debt instrument face value                         $ 4,600        
Interest expense                   $ 800 $ 1,700            
Accretion expense                   3,590 9,057            
Secured debt long term fair value                   132,912 242,104            
Exercise price of warrants | (per share)           $ 1.97           $ 0   $ 3.56      
Cash balance                   14,336 13,244            
Long-term debt                   147,312 193,380         $ 171,175  
Loss on debt extinguishment (Refer to Note 9)                   (316,577) 0            
Share issuance - recapitalization transaction value                   455,443              
Interest accrued on current and long term debt                   $ 0 45,600            
Other Equity Method Investees [Member]                                  
Debt Instrument [Line Items]                                  
Equity Method Investment, Ownership Percentage                   5.00%              
Extinguishment Of Non Recapitalization Transaction Debts [Member]                                  
Debt Instrument [Line Items]                                  
Unamortized debt issuance costs                   $ 100 2,500            
Debt issuance costs, net                   700 7,700            
Recapitalization Transaction [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value                                 $ 14,700
Debt conversion, original debt, amount                   238,200              
Debt instrument, face amount                   119,700              
Interest accrued on current and long term debt                   $ 56,300              
Percentage of outstanding shares Held                   97.25%              
Recapitalization Transaction [Member] | Secured And Unsecured Lenders [Member]                                  
Debt Instrument [Line Items]                                  
Debt issuance costs, net                     30,300            
Recapitalization Transaction [Member] | Common Stock [Member]                                  
Debt Instrument [Line Items]                                  
Share issuance - recapitalization transaction, shares | shares                   6,072,580              
Share issuance - recapitalization transaction value                   $ 455,400              
June Secured Debentures [Member]                                  
Debt Instrument [Line Items]                                  
Interest expense                   4,300 0            
Accretion expense                   1,500 0            
Secured debt long term fair value   $ 84,500               103,612 176,487            
June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value   $ 99,700                              
Debt instrument maturity date   Jun. 24, 2027                              
June Unsecured Debentures [Member]                                  
Debt Instrument [Line Items]                                  
Interest expense                   800 0            
Accretion expense                   500 0            
Secured debt long term fair value   $ 14,900                              
June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value   $ 20,000                              
Debt instrument maturity date   Jun. 24, 2027                              
Additional Secured Debentures [Member]                                  
Debt Instrument [Line Items]                                  
Interest expense                   $ 1,000 0            
Secured debt long term fair value   $ 25,000                              
Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value   $ 25,000                              
Debt instrument maturity date   Jun. 24, 2027                              
Minimum [Member] | June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument interest rate stated percentage   8.00%                              
Minimum [Member] | June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument interest rate stated percentage   8.00%                              
Minimum [Member] | Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument interest rate stated percentage   8.00%                              
Maximum [Member] | June Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument interest percentage on event of default   11.00%                              
Maximum [Member] | June Unsecured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument interest percentage on event of default   11.00%                              
Maximum [Member] | Additional Secured Debentures [Member] | Secured Debenture Purchase Agreement [Member]                                  
Debt Instrument [Line Items]                                  
Interest rate on secured notes interest increase decrease   11.00%                              
Private Placement [Member] | March 2019 Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument maturity date               Mar. 15, 2023                  
Interest rate on secured notes                   8.00%              
Debt instrument terms of interest payment               payable quarterly                  
Class of warrant or right, number of securities called by warrants or rights | shares               2,177,291                  
Exercise price of warrants | $ / shares               $ 6.43                  
Private Placement [Member] | May 2019 Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument maturity date             Mar. 15, 2023                    
Interest rate on secured notes                   8.00%              
Debt instrument terms of interest payment             payable quarterly                    
Class of warrant or right, number of securities called by warrants or rights | shares             1,555,207                    
Exercise price of warrants | $ / shares             $ 6.43                    
Warrants and Rights Outstanding, Maturity Date             Mar. 15, 2022                    
Private Placement [Member] | In Cash [Member] | March 2019 Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Percentage of total interest that can be paid through cash or in kind route               50.00%                  
I Anthus New Jersey LLC [Member]                                  
Debt Instrument [Line Items]                                  
Description about qualified financing                   “Qualified Financing” means a transaction or series of related transactions resulting in net proceeds to the Company of not less than $10 million from the subscription of the Company’s securities, including, but not limited to, a private placement or rights offering.              
Threshold limit of qualified financing, net proceeds not less than the subscription of securities                   $ 10,000              
Lenders [Member] | Minimum [Member] | June Secured Debentures [Member] | Other Equity Method Investees [Member]                                  
Debt Instrument [Line Items]                                  
Equity Method Investment, Ownership Percentage   5.00%                              
Lenders [Member] | Minimum [Member] | June Unsecured Debentures [Member] | Other Equity Method Investees [Member]                                  
Debt Instrument [Line Items]                                  
Equity Method Investment, Ownership Percentage   5.00%                              
Tranche One [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument, fair value disclosure                 $ 26,200                
Long-term debt                 $ 2,300                
Tranche Two [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument, fair value disclosure           $ 17,300                      
Long-term debt           300                      
Tranche Three [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument, fair value disclosure         $ 30,900                        
Secured Debt [Member]                                  
Debt Instrument [Line Items]                                  
Long term debt default amount principal   $ 97,500                              
Long term debt default amount accrued interest   38,500                              
Long term debt exit fee payable                   10,000              
Long-term debt                   13,852 134,902         115,350  
Secured Debt [Member] | Recapitalization Transaction [Member]                                  
Debt Instrument [Line Items]                                  
Secured debt long term fair value                   99,400              
Debt instrument, face amount                   119,700              
Secured Debt [Member] | Tranche One [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument maturity date                 May 14, 2021                
Debt instrument, convertible, conversion price | $ / shares                 $ 3.08                
Amortization of debt discount                   0 1,000            
Debt instrument beneficial conversion feature                 $ 7,900                
Interest expense                   3,200 6,700            
Accretion expense                   0 2,400            
Long term debt default amount principal                   97,500         $ 60,000    
Long term debt default amount accrued interest                   38,500         $ 11,900    
Long term debt exit fee payable principal and interest   $ 16,200                 15,400            
Long term debt exit fee payable                   10,300 10,300            
Interest payable on exit fee                   $ 5,900 5,100            
Debt instrument financial covenant description                   The terms also contained a financial covenant requiring the Company’s asset value to be 1.75 times the total net debt at each quarter end and required that the Company maintain a minimum cash balance of $1.0 million while the Tranche One Secured Notes remained outstanding (the “market value test”).              
Financial covenant requires to maintain ratio of asset value to net debt                   1.75              
Cash balance                   $ 1,000              
Secured Debt [Member] | Tranche One [Member] | Common Class A [Member]                                  
Debt Instrument [Line Items]                                  
Class of warrant or right, number of securities called by warrants or rights | shares                   3,891,051              
Exercise price of warrants | $ / shares                   $ 3.86              
Class of warrant or right, date from which warrants or rights exercisable                   May 14, 2021              
Class of warrant or right, Issued                   $ 10,000              
Common stock, conversion basis                   one              
Shares issued, price per share | $ / shares                   $ 2.57              
Class of warrant or right, number of securities called by each warrant or right | shares                   1              
Secured Debt [Member] | Tranche One [Member] | Maximum [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument interest rate stated percentage                 16.00%                
Secured Debt [Member] | Tranche One [Member] | Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Class of warrant or right, number of securities called by warrants or rights | shares                   6,670,372              
Exercise price of warrants | $ / shares                   $ 3.6              
Class of warrant or right, date from which warrants or rights exercisable                   May 14, 2021              
Secured Debt [Member] | Tranche Two [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value           $ 20,000                      
Debt instrument maturity date           May 14, 2021                      
Interest rate on secured notes   16.00%       13.00%                      
Interest expense                   $ 1,600 3,200            
Accretion expense                   0 700            
Secured Debt [Member] | Tranche Two [Member] | Tranche Two Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Class of warrant or right, number of securities called by warrants or rights | shares           5,076,142                      
Class of warrant or right, date from which warrants or rights exercisable           May 14, 2021                      
Secured Debt [Member] | Tranche Three [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value         $ 36,200                        
Debt instrument maturity date         May 14, 2021                        
Interest rate on secured notes   16.00%     13.00%                        
Interest expense                   2,800 5,900            
Accretion expense                   0 1,600            
Secured Debt [Member] | Tranche Three [Member] | Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Convertible, Number of Equity Instruments | shares         22,448,415                        
Debt instrument, convertible, conversion price | $ / shares         $ 1.61                        
Class of warrant or right, number of securities called by warrants or rights | shares         10,792,508                        
Exercise price of warrants | $ / shares         $ 1.67                        
Issuance Costs         $ 600                        
Secured Debt [Member] | Tranche Three [Member] | Tranche Two Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Class of warrant or right, date from which warrants or rights exercisable         May 14, 2021                        
Secured Debt [Member] | Tranche Four [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value       $ 14,700                          
Debt instrument maturity date       Jul. 13, 2025                          
Interest rate on secured notes       8.00%                          
Interest expense                   700 1,300            
Accretion expense                   200 400            
Secured Debt [Member] | Tranche Two Conversion Option [Member] | Tranche Two Equity Warrants [Member]                                  
Debt Instrument [Line Items]                                  
Debt Instrument, Convertible, Number of Equity Instruments | shares           10,582,011                      
Debt instrument, convertible, conversion price | $ / shares           $ 1.89                      
New Jersey Senior Secured Bridge Notes [Member]                                  
Debt Instrument [Line Items]                                  
Percentage of outstanding shares Held   5.00%                              
New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value     $ 11,000                            
Debt instrument maturity date Feb. 02, 2021   Feb. 02, 2023                            
Interest rate on secured notes     14.00%                            
Interest expense                   1,400 1,500            
Accretion expense                   400 300            
Secured debt long term fair value     $ 10,300             12,500              
Unamortized debt issuance costs     $ 700             2,200              
Escrow deposit                   0 3,300            
New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member] | Subsequent Event [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value $ 1,400                                
Debt instrument maturity date Feb. 02, 2024                                
Percentage of total outstanding debt instrument principal amount 10.00%                                
Debt instrument interest rate stated percentage 12.00%                                
New Jersey Senior Secured Bridge Notes [Member] | Prospective Recapitalization Transaction [Member] | I Anthus New Jersey LLC [Member]                                  
Debt Instrument [Line Items]                                  
Interest rate on secured notes     8.00%                            
New Jersey Senior Secured Bridge Notes [Member] | Prospective Default [Member] | I Anthus New Jersey LLC [Member]                                  
Debt Instrument [Line Items]                                  
Interest rate on secured notes     25.00%                            
March 2019 Debentures [Member]                                  
Debt Instrument [Line Items]                                  
Unamortized debt issuance costs                   1,200              
Debt instrument, fair value disclosure                   30,300              
Long-term debt                   0 33,138         31,665  
March 2019 Debentures [Member] | Private Placement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value               $ 35,000                  
Interest expense                   1,400 2,800            
Accretion expense                   700 1,500            
March 2019 Debentures [Member] | Private Placement [Member] | In Cash [Member]                                  
Debt Instrument [Line Items]                                  
Percentage of total interest that can be paid through cash or in kind route               50.00%                  
May 2019 Debentures [Member]                                  
Debt Instrument [Line Items]                                  
Unamortized debt issuance costs                   400              
Debt instrument, fair value disclosure                   22,300              
Long-term debt                   0 24,033         $ 23,240  
May 2019 Debentures [Member] | Private Placement [Member]                                  
Debt Instrument [Line Items]                                  
Debt instrument face value             $ 25,000                    
Interest expense                   1,000 2,000            
Accretion expense                   400 800            
Unsecured Debt [Member]                                  
Debt Instrument [Line Items]                                  
Long term debt default amount principal   $ 60,000                              
Long term debt default amount accrued interest   11,900                              
Unsecured Debt [Member] | Recapitalization Transaction [Member]                                  
Debt Instrument [Line Items]                                  
Debt conversion, original debt, amount                   238,200              
Secured Debt And Unsecured Debt [Member]                                  
Debt Instrument [Line Items]                                  
Long term debt default amount accrued additional fess and interest   $ 16,200                              
Secured Debt And Unsecured Debt [Member] | Recapitalization Transaction [Member]                                  
Debt Instrument [Line Items]                                  
Unamortized debt issuance costs                   18,400 $ 3,200            
Debt issuance costs, net                   $ 20,300