XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - Narrative (Details)
6 Months Ended
Mar. 16, 2021
swap
shares
Jun. 30, 2021
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Jul. 01, 2020
$ / shares
shares
Class of Stock        
Common stock, shares authorized (in shares)   250,000,000 250,000,000  
Common stock, shares issued (in shares)   36,560,000 35,928,000  
Common stock, shares outstanding (in shares)   36,560,000 35,928,000  
Common stock, par value (in dollars per share) | $ / shares   $ 0.001 $ 0.001  
Unvested options (in shares)   100,000    
Increase in percentage points over lowest percentage of stock owned (more than) 0.50%      
Change in beneficial ownership, period 3 years      
Increase in number of shares that triggers Rights to not be exercisable 1      
Stock acquisition, acquiring entity Flip-Over Event, exercisable common stock rights times exercise price | swap 2      
Stock acquisition, acquiring entity Flip-Over Event, transfer threshold of assets, cash flow or earning power, percent 5000.00%      
Series A Warrants        
Class of Stock        
Plan of reorganization, equity interest issuable (in shares)   4,900,000    
Number of common shares exercised for each warrant (in shares)   1    
Exercise price (in usd per share) | $ / shares   $ 41.34    
Series B Warrants        
Class of Stock        
Plan of reorganization, equity interest issuable (in shares)   2,100,000    
Number of common shares exercised for each warrant (in shares)   1    
Exercise price (in usd per share) | $ / shares   $ 42.03    
The Tax Benefits Preservation Plan        
Class of Stock        
Common stock, par value (in dollars per share) | $ / shares       $ 0.001
Number of rights per outstanding share of common stock       1
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.001
Threshold for beneficial ownership declaration, percent 4.90%      
The Tax Benefits Preservation Plan | Preferred Stock        
Class of Stock        
Exercise price (in usd per share) | $ / shares       $ 5.00
Restricted Stock        
Class of Stock        
Unvested awards (in shares)   100,000    
Restricted Stock Units (RSUs)        
Class of Stock        
Unvested awards (in shares)   1,100,000