XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Series B Convertible Preferred Stock and Stockholders' Equity (Details)
3 Months Ended 12 Months Ended
Jun. 13, 2020
USD ($)
$ / shares
shares
Jul. 31, 2015
director
shares
Mar. 31, 2021
USD ($)
vote
$ / shares
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2015
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Jul. 31, 2020
$ / shares
shares
Dec. 31, 2018
USD ($)
Feb. 28, 2014
shares
Class of Warrant or Right [Line Items]                  
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.0001     $ 0.0001      
Preferred stock, shares outstanding (in shares)     1     1      
Authorized common stock (in shares)     400,000,000     400,000,000      
Par value of common stock (in dollars per share) | $ / shares     $ 0.0001     $ 0.0001      
Number of votes entitled by holders of common stock for each share of common stock | vote     1            
Common stock, shares outstanding (in shares)     52,390,095     52,430,947      
Number of shares issuable upon exercise of warrants (in shares)             15,983,072    
Exercise price (in dollars per share) | $ / shares             $ 11.50    
Number of warrants outstanding (in shares)                 15,983,072
Rohm and Haas                  
Class of Warrant or Right [Line Items]                  
Number of shares of Series A Preferred Stock issued as condition to consummation of business combination (in shares)   1              
Number of directors preferred stockholder is entitled to appoint if minimum ownership percentage of common stock is maintained | director   1              
Minimum percentage of outstanding shares of voting and non-voting common stock to be held to entitle preferred stockholder to appoint director   10.00%              
Series B Convertible Stock                  
Class of Warrant or Right [Line Items]                  
Dividends | $     $ 6,000,000.0 $ 0          
Accrued dividends | $     $ 0     $ 0      
Preferred stock, convertible, conversion price (in dollars per share) | $ / shares $ 5.00                
Series B Convertible Stock | Maximum                  
Class of Warrant or Right [Line Items]                  
Preferred stock issued (in shares)     30,583,399     31,048,800      
Series B Convertible Stock | Paid in-kind                  
Class of Warrant or Right [Line Items]                  
Dividends | $     $ 3,000,000.0            
Series B Convertible Stock | Cash                  
Class of Warrant or Right [Line Items]                  
Dividends | $     $ 3,000,000.0            
Series B-1 Convertible Preferred Stock                  
Class of Warrant or Right [Line Items]                  
Preferred stock, shares outstanding (in shares)     0            
Series B-2 Convertible Preferred Stock                  
Class of Warrant or Right [Line Items]                  
Preferred stock, shares outstanding (in shares)     0            
Public warrants                  
Class of Warrant or Right [Line Items]                  
Number of warrants outstanding (in shares)                 9,823,072
Number of warrants repurchased (in shares)         1,201,928        
Private placement warrants                  
Class of Warrant or Right [Line Items]                  
Dividend rate increase 2.00%                
Number of warrants outstanding (in shares)                 6,160,000
Private placement warrants | Dividends within first anniversary                  
Class of Warrant or Right [Line Items]                  
Percentage payable in cash 50.00%                
Percentage payable in kind 50.00%                
Private placement warrants | Dividends after first anniversary                  
Class of Warrant or Right [Line Items]                  
Percentage payable in cash 50.00%                
Percentage payable in kind 37.50%                
Percentage payable in cash or kind 12.50%                
Private placement warrants | Convertible preferred stock                  
Class of Warrant or Right [Line Items]                  
Sale of stock, consideration received on transaction | $ $ 150,000,000                
Private placement warrants | Series B Convertible Stock                  
Class of Warrant or Right [Line Items]                  
Preferred stock issued (in shares) 150,000                
Preferred stock, par value (in dollars per share) | $ / shares $ 0.0001                
Convertible preferred stock, shares issued upon conversion (in shares) 150,000                
Liquidation preference (in dollars per share) | $ / shares $ 1,000                
Cumulative dividend rate 16.00%                
Private placement warrants | Series B-1 Convertible Preferred Stock                  
Class of Warrant or Right [Line Items]                  
Preferred stock issued (in shares) 150,000                
Preferred stock, par value (in dollars per share) | $ / shares $ 0.0001                
Liquidation preference (in dollars per share) | $ / shares $ 1,000                
Cumulative dividend rate 16.00%                
Private placement warrants | Series B-2 Convertible Preferred Stock                  
Class of Warrant or Right [Line Items]                  
Preferred stock issued (in shares) 150,000                
Preferred stock, par value (in dollars per share) | $ / shares $ 0.0001                
ATM Facility                  
Class of Warrant or Right [Line Items]                  
Maximum aggregate offering of common stock | $               $ 30,000,000