XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Convertible Bond Debt (Details)
9 Months Ended
Sep. 15, 2020
Jul. 29, 2019
USD ($)
vessel
Sep. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                    
Net proceeds   $ 112,500,000                
Number of vessels acquired | vessel   6                
Conversion premium per principal amount of notes   $ 1,000 $ 1,000              
Stockholders' equity attributable to parent     598,072,000 $ 608,757,000 $ 811,709,000 $ 819,181,000 $ 819,203,000 $ 765,495,000 $ 693,769,000 $ 671,266,000
Debt discounts and debt issuance costs     (9,047,000)     (7,387,000)        
Accumulated Deficit                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent     (162,418,000) (151,697,000) (168,373,000) (163,556,000) (162,712,000) (210,854,000) (278,858,000) (313,495,000)
Additional Paid-in Capital                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent     $ 746,898,000 $ 745,636,000 $ 966,261,000 966,058,000 $ 964,494,000 $ 963,482,000 $ 961,930,000 982,746,000
Cumulative effect of adoption of ASU 2020-06                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent                   (12,050,000)
Cumulative effect of adoption of ASU 2020-06 | Accumulated Deficit                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent                   8,676,000
Cumulative effect of adoption of ASU 2020-06 | Additional Paid-in Capital                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent                   (20,726,000)
Cumulative effect of adoption of ASU 2020-06 | Accounting Standards Update 2020-06 | Accumulated Deficit                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent                   8,700,000
Cumulative effect of adoption of ASU 2020-06 | Accounting Standards Update 2020-06 | Additional Paid-in Capital                    
Debt Instrument [Line Items]                    
Stockholders' equity attributable to parent                   20,700,000
Convertible Bond Debt                    
Debt Instrument [Line Items]                    
Debt instrument, face amount   $ 114,100,000                
Range of interest rates   5.00%                
Debt issuance costs   $ 1,600,000                
Conversion premium (in shares) | shares     31.5446              
Conversion price (in dollars per share) | $ / shares     $ 31.70              
Reverse stock split ratio 0.1                  
Debt discounts and debt issuance costs     $ (328,000)     $ (620,000)        
Convertible Bond Debt | Accounting Standards Update 2020-06                    
Debt Instrument [Line Items]                    
Debt discounts and debt issuance costs                   $ 12,000,000
Convertible Bond Debt | Debt Instrument, Redemption, Period Two                    
Debt Instrument [Line Items]                    
Redemption price percentage   100.00%                
Convertible Bond Debt | Other Liabilities                    
Debt Instrument [Line Items]                    
Debt issuance costs   $ 1,000,000                
Unsecured Debt                    
Debt Instrument [Line Items]                    
Amount of principal amount eligible for declaration in case of default   25.00%                
Amount of notes to be due and payable   100.00%