XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
reporting_unit
Sep. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Property, Plant and Equipment [Line Items]                      
Number of operating segments (in reporting units) | reporting_unit         2            
Number of reportable segments (in reporting units) | reporting_unit         2            
Gain on insurance proceeds   $ 0 $ 0 $ 4,400,000 $ 0 $ 4,400,000          
Deferred compensation liability $ 2,400,000 1,900,000     1,900,000            
Long-term deferred amount due 2021                     50.00%
Long-term deferred amount due 2022                     50.00%
Payment of accrued salaries and benefits 1,900,000       (325,000) 2,605,000          
Accrued payroll taxes, current 1,900,000 1,900,000     1,900,000            
Services purchased from related party         0 813,000          
Liability, debt   398,930,000     398,930,000            
Adjustment for new accounting pronouncement (504,345,000) (383,086,000) (524,681,000) (177,852,000) (383,086,000) (524,681,000) $ (395,500,000) $ (411,470,000)   $ (436,561,000) $ (188,405,000)
Additional Paid in Capital                      
Property, Plant and Equipment [Line Items]                      
Adjustment for new accounting pronouncement (640,937,000) (592,100,000) (634,895,000) (245,566,000) (592,100,000) (634,895,000) (582,064,000) (578,628,000)   (514,295,000) (243,575,000)
Accumulated Deficit                      
Property, Plant and Equipment [Line Items]                      
Adjustment for new accounting pronouncement 122,505,000 191,723,000 96,866,000 $ 54,977,000 191,723,000 96,866,000 $ 170,383,000 $ 151,535,000   $ 64,933,000 $ 46,706,000
Cumulative Effect, Period of Adoption, Adjustment                      
Property, Plant and Equipment [Line Items]                      
Adjustment for new accounting pronouncement 80,036,000                    
Reduction to deferred tax liability                 $ 1,300,000    
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid in Capital                      
Property, Plant and Equipment [Line Items]                      
Adjustment for new accounting pronouncement 66,656,000               (66,600,000)    
Cumulative Effect, Period of Adoption, Adjustment | Accumulated Deficit                      
Property, Plant and Equipment [Line Items]                      
Adjustment for new accounting pronouncement $ 13,380,000               (13,400,000)    
Cumulative Effect, Period of Adoption, Adjustment | Convertible Notes                      
Property, Plant and Equipment [Line Items]                      
Liability, debt                 $ 81,300,000    
Director | Master Development Agreement                      
Property, Plant and Equipment [Line Items]                      
Services purchased from related party   $ 100,000 $ 500,000   $ 600,000 $ 800,000