XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Mar. 17, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Feb. 28, 2020
Dec. 31, 2019
Summary Of Significant Accounting Policies [Line Items]                      
Net loss   $ (2,316,000) $ (81,687,000) $ (184,123,000) $ (36,351,000) $ (36,301,000) $ (29,369,000) $ (268,124,000) $ (102,021,000)    
Net cash used in operating activities               (104,486,000) $ (167,255,000)    
Working capital   171,349,000           171,349,000     $ 166,600,000
Proceeds from issuance of registered offering, net of issuance costs $ 85,289,000             $ 85,465,000      
Proceeds from registered equity offering, gross $ 90,439,000 $ 46,153,000                  
Warrants issued 19,000,000                    
Warrants outstanding   19,000,000           19,000,000      
Maximum allowed aggregate gross proceeds from share issuance under ATM program               $ 20,000,000      
Warrant exercise price   $ 5.95           $ 5.95      
Maximum amount of share issuance allowed per quarter               $ 6,000,000      
Sale price   $ 5.95           $ 5.95      
Cash and cash equivalents   $ 155,205,000           $ 155,205,000     $ 96,791,000
Antidilutive securities excluded from computation of earnings per share               13,141,298 8,043,920    
Convertible Senior Notes Due 2023 [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Debt instrument interest rate   5.00%           5.00%      
Senior Facility [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Maximum aggregate principal amount                   $ 59,600,000  
Aggregate principal amount borrowed                   49,700,000  
Additional draw provided   $ 9,900,000           $ 9,900,000   $ 9,900,000