XML 90 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Share-based Compensation - Narrative (Details)
$ / shares in Units, shares in Thousands, item in Thousands
12 Months Ended
Mar. 27, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
item
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Maximum shares issuable under stock plans (in shares) | shares   395  
Vesting period (in years)   3 years  
Share based compensation expense   $ 816,000 $ 2,862,000
Restricted Stock      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Convertible debt, face value   $ 137,000  
Number of shares convertible (in shares) | item   30  
Unvested grant date fair value (in dollars per share) | $ / shares   $ 5.60 $ 31.30
Granted (in dollars per share) | $ / shares   $ 3.80  
Performance share unit awards granted (in shares) | shares   59  
Unrecognized compensation expense   $ 39,000  
Weighted average recognition period   1 year 7 months 6 days  
Performance Shares      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of PSUs outstanding (in shares) | shares   75  
Recognized compensation expense related to PSUs   $ 0  
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Convertible debt, face value   3,958,000 $ 193,660,000
5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022 | Restricted Stock      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Aggregate principal amount of existing notes tendered and accepted in exchange $ 1,613,000    
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Convertible debt, face value   98,788,000 $ 0
3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024 | Restricted Stock      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Aggregate principal amount of existing notes tendered and accepted in exchange $ 793,000    
Shares issued upon conversion of debt (in shares) | shares 586    
Unrecognized compensation expense   $ 94,000  
Employee Service Second Lien Note Based Period For Recognition   1 year 8 months 12 days  
Tranche One      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Percentage vesting based defined enterprise value   50.00%  
Tranche Two      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Percentage vesting based defined enterprise value   50.00%  
Minimum | 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stated interest rate (as a percent)   5.00%  
Minimum | 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stated interest rate (as a percent)   3.00%  
Maximum | 5.00% / 7.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2022      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stated interest rate (as a percent)   7.00%  
Maximum | 3.00% / 5.00% Convertible Senior Secured PIK Toggle Notes due August 31, 2024      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stated interest rate (as a percent)   5.00%