XML 135 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Preferred Stock - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
Apr. 13, 2020
Oct. 19, 2018
Oct. 18, 2018
Jun. 30, 2015
Sep. 30, 2020
Sep. 30, 2019
Temporary Equity [Line Items]            
Temporary equity, share price         $ 16.36 $ 27.30
Temporary equity, cumulative dividend rate 14.20%          
Convertible Preferred Stock            
Temporary Equity [Line Items]            
Temporary equity, shares issued   48,074   69,817    
Temporary equity, share price   $ 644.55   $ 429.70    
Convertible debt price per share       $ 143.23    
Temporary equity, cumulative dividend rate       12.00%    
Common stock issued conversion of shares   674,033        
Conversion price   $ 22.20        
Common stock issued conversion of shares   $ 45.9 $ 48.1      
Mark to market adjustment amount     3.2      
Mark to market adjustment, excess amounts return from holders     $ 2.2