XML 108 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Summary Of Significant Accounting Policies [Line Items]                      
Cash and cash equivalents         $ 96,791       $ 189,702 $ 96,791  
Net loss $ (2,947) $ (2,316) $ (81,687) $ (184,123) (219,148) $ (36,351) $ (36,301) $ (29,369) (271,073) (321,169) $ (67,723)
Net cash used in operating activities                 (129,351) (258,065) (46,248)
Net cash inflows                 92,911 (390,464) $ 484,932
Working capital         $ 166,600       165,738 $ 166,600  
Increase in cash due to working capital adjustments                 (92,911)    
Reduction in payables                 32,232    
Increase in warrant liability                 $ 120,647    
Antidilutive securities excluded from computation of earnings per share                 28,784,308 10,532,988 7,902,263
Advertising costs                 $ 2,384 $ 3,563 $ 618
Maximum [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Cash and cash equivalents maturity period                 3 months    
Property, plant and equipment useful life                 15 years    
Maximum [Member] | Building [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Property, plant and equipment useful life                 25 years    
Minimum [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Property, plant and equipment useful life                 3 years    
Minimum [Member] | Building [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Property, plant and equipment useful life                 20 years    
Convertible Senior Notes Due 2023 [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Debt instrument interest rate                 5.00%