XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Preferred Stock and Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2021
Temporary Equity Disclosure [Abstract]  
Temporary Equity The following table presents the change in the Series D Preferred Stock carrying value during the three months ended March 31, 2021.
Three Months Ended March 31, 2021
Beginning balance$— 
Proceeds from issuance of shares, net of issuance costs61,793 
Fair value of 2021 Warrants issued(14,839)
Recognition of bifurcated embedded derivative(282)
Accrual of in-kind dividends168 
Amortization18 
Ending balance$46,858 
The following table presents the change in the Series B Preferred Stock carrying value during the three months ended March 31, 2021.
Three Months Ended
March 31, 2021
Beginning balance$105,086 
Accrual of in-kind dividends14,008 
Amortization335 
Redemption(119,429)
Ending balance$—