XML 82 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - Narrative (Details)
2 Months Ended 3 Months Ended 9 Months Ended
Oct. 29, 2021
USD ($)
$ / shares
Oct. 15, 2021
USD ($)
shares
Sep. 22, 2021
USD ($)
$ / shares
shares
Sep. 17, 2021
tranche
shares
Dec. 24, 2020
tranche
shares
Apr. 09, 2021
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
payment
$ / shares
shares
Sep. 30, 2020
USD ($)
May 28, 2021
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
Dec. 23, 2020
$ / shares
Class of Stock [Line Items]                        
Share price (usd per share) | $ / shares     $ 5.81       $ 5.83 $ 5.83       $ 7.68
Proceeds from issuance of common and preferred stock               $ 22,640,000 $ 0      
Preferred Stock, par value (usd per share) | $ / shares             $ 0.001 $ 0.001     $ 0.001  
Aggregate principal amount exchanged             $ 46,000,000          
Unsecured obligations | 2.50% Convertible notes due 2023                        
Class of Stock [Line Items]                        
Outstanding principal             (125,500,000) $ (125,500,000)     $ (171,500,000)  
Shares issued (shares) | shares               0        
Notes exchanged     $ 34,500,000       34,500,000 $ 34,500,000        
Aggregate principal amount exchanged             $ 46,000,000          
Subsequent event                        
Class of Stock [Line Items]                        
Shares issued (shares) | shares   657,256                    
Notes exchanged   $ 5,000,000                    
Subsequent event | Unsecured obligations | 2.50% Convertible notes due 2023                        
Class of Stock [Line Items]                        
Aggregate principal amount exchanged   $ 5,000,000                    
Series A Preferred Stock                        
Class of Stock [Line Items]                        
Dividend rate (usd per share) | $ / shares     $ 0.25                  
Convertible Preferred Stock Converted to Other Securities               1        
Common stock                        
Class of Stock [Line Items]                        
Shares issued (shares) | shares             5,945,718          
September 2021 Securities Purchase Agreement | Series A Preferred Stock                        
Class of Stock [Line Items]                        
Preferred Stock, par value (usd per share) | $ / shares     0.001                  
At-The-Market Equity Sales Agreement                        
Class of Stock [Line Items]                        
Aggregate offering price (of up)                   $ 50,000,000    
Commission percentage                   3.00%    
Aggregate gross proceeds             $ 0 $ 800,000        
Sale of stock (shares) | shares               92,497        
Share price (usd per share) | $ / shares             $ 8.80 $ 8.80        
Affiliated Entity                        
Class of Stock [Line Items]                        
Share price (usd per share) | $ / shares     $ 5.81                  
Affiliated Entity | December 2020 Securities Purchase Agreement                        
Class of Stock [Line Items]                        
Agreement to purchase shares (in shares) | shares             32,000,000 32,000,000        
Number of tranches | tranche         3              
Proceeds from issuance of common and preferred stock           $ 21,300,000   $ 500,000        
Affiliated Entity | December 2020 Securities Purchase Agreement | Original Purchasers                        
Class of Stock [Line Items]                        
Agreement to purchase shares (in shares) | shares         4,166,663              
Non-affiliate related entities | payment               3        
Affiliated Entity | December 2020 Securities Purchase Agreement | Schuler Trust                        
Class of Stock [Line Items]                        
Agreement to purchase shares (in shares) | shares             3,964,843 3,964,843        
Aggregate purchase price             $ 30,500,000 $ 30,500,000        
Affiliated Entity | Rescission Agreement                        
Class of Stock [Line Items]                        
Agreement to purchase shares (in shares) | shares       2,643,228                
Affiliated Entity | December 2020 Securities Purchase Agreement including Rescission Agreement                        
Class of Stock [Line Items]                        
Sale of stock (shares) | shares               201,820        
Proceeds from issuance of common and preferred stock               $ 1,500,000        
Affiliated Entity | September 2021 Securities Purchase Agreement                        
Class of Stock [Line Items]                        
Number of tranches | tranche       2                
Affiliated Entity | September 2021 Securities Purchase Agreement | Subsequent event                        
Class of Stock [Line Items]                        
Aggregate proceeds $ 10,200,000                      
Affiliated Entity | September 2021 Securities Purchase Agreement | Series A Preferred Stock                        
Class of Stock [Line Items]                        
Sale of stock (shares) | shares     2,636,364                  
Agreement to purchase preferred shares (in shares) | shares     3,954,546       1,318,182 1,318,182        
Aggregate proceeds             $ 20,300,000          
Affiliated Entity | September 2021 Securities Purchase Agreement | Series A Preferred Stock | Subsequent event                        
Class of Stock [Line Items]                        
Share price (usd per share) | $ / shares $ 7.70                      
Aggregate purchase price $ 30,500,000