XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Mezzanine Equity (Details)
3 Months Ended 6 Months Ended
Apr. 01, 2020
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
shares
Jun. 30, 2020
USD ($)
shares
Jun. 30, 2021
USD ($)
tradingDay
$ / shares
shares
Jun. 30, 2020
USD ($)
shares
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Temporary Equity [Line Items]                  
Issuance of common stock, net $ 110,000,000   $ 69,701,000   $ 69,701,000        
Carrying value of convertible preferred stock   $ 39,846,000   $ 39,846,000     $ 39,823,000    
Temporary equity, dividends (in shares) | shares   30,640              
Convertible preferred stock, shares issued upon conversion (in shares) | shares 2,622,177                
Preferred stock, dividend rate (percent)       0.055%          
Preferred stock, dividend rate (in dollars per share) | $ / shares       $ 17.95          
Conversion price ratio denominator   $ 19.51   $ 19.51          
Conversion stock price trigger (in dollars per share) | $ / shares       $ 27.32          
Threshold consecutive trading days | tradingDay       30          
Common Stock                  
Temporary Equity [Line Items]                  
Stock issued during period shares new issues (in shares) | shares 4,484,305   4,484,305   4,484,305        
Shares issued price per share (in dollar per share) | $ / shares $ 15.61                
Issuance of common stock, net     $ 4,000   $ 4,000        
Series A Convertible Preferred Stock                  
Temporary Equity [Line Items]                  
Stock issued during period shares new issues (in shares) | shares 40,000                
Shares issued price per share (in dollar per share) | $ / shares $ 1,000                
Issuance of common stock, net $ 40,000,000                
Carrying value of convertible preferred stock   $ 39,846,000 $ 39,801,000 $ 39,846,000 $ 39,801,000 $ 39,834,000 $ 39,823,000 $ 0 $ 0
Converted preferred stock (in shares) | shares       0