XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Loss Per Common Share - Computation of Basic and Diluted Net Loss Per Common Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Numerator:            
Net loss $ (365) $ (19,452) $ 6,631 $ (11,540) $ (19,817) $ (4,909)
Adjustments for basic net loss per common share:            
Dividend accrued on redeemable preferred stock (8,689) $ (8,307) (7,589) $ (7,256)    
Dividend requirements (75)   (75)   (150) (150)
Net loss attributable to common stockholders $ (9,634)   $ (1,530)   $ (37,972) $ (20,897)
Denominator:            
Denominator for basic and dilutive net loss per common share - adjusted weighted-average shares 28,198,963   28,050,848   28,187,584 28,004,936
Basic and dilutive net loss per common share $ (0.34)   $ (0.05)   $ (1.35) $ (0.75)
Series E Redeemable Preferred Stock [Member]            
Adjustments for basic net loss per common share:            
Dividend accrued on redeemable preferred stock $ (8,689)   $ (7,589)   $ (16,996) $ (14,845)
Accretion of redeemable preferred stock (505)   (497)   (1,009) (993)
Series B Preferred Stock [Member]            
Adjustments for basic net loss per common share:            
Dividend requirements (60)   (60)   (120) (120)
Series D Preferred Stock [Member]            
Adjustments for basic net loss per common share:            
Dividend requirements $ (15)   $ (15)   $ (30) $ (30)