XML 110 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Preferred Stock and Stockholders' Equity - Change in Preferred Stock Carrying Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Increase (Decrease) in Temporary Equity [Roll Forward]    
Beginning balance $ 93,012  
Accrual of in-kind dividends 13,000  
Ending balance 105,086 $ 93,012
Series B Convertible Preferred Stock    
Increase (Decrease) in Temporary Equity [Roll Forward]    
Beginning balance 93,012 0
Gross proceeds from issuance of shares 0 100,000
Relative fair value of Warrants issued 0 (1,076)
Recognition of bifurcated embedded derivative 0 (2,295)
Allocation of issuance costs to Preferred Stock 0 (4,259)
Accrual of in-kind dividends 11,121 590
Amortization and other 953 52
Ending balance $ 105,086 $ 93,012