Redeemable Preferred Stock and Stockholders' Equity - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jul. 23, 2020
USD ($)
$ / shares
shares
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Nov. 14, 2018
USD ($)
Customer
$ / shares
shares
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Nov. 09, 2018
USD ($)
Customer
$ / shares
shares
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Sep. 27, 2018
USD ($)
$ / shares
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Mar. 06, 2018
USD ($)
$ / shares
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Sep. 30, 2020
$ / shares
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Aug. 31, 2020
$ / shares
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Mar. 31, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2022
USD ($)
$ / shares
shares
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Mar. 31, 2021
USD ($)
$ / shares
shares
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Jun. 30, 2020
$ / shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
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Feb. 28, 2021
USD ($)
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Nov. 30, 2019
$ / shares
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May 31, 2019
$ / shares
shares
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity preferred stock, shares authorized |
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1,000,000
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Common stock, shares authorized |
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180,000,000
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180,000,000
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Common stock, shares issued |
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6,176,000
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6,174,000
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Series F Preferred stock, shares issued |
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0
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0
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Common stock value | $ |
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$ 155,000
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$ 154,000
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Expected term (years) |
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6 years 1 month 6 days
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Risk-free interest rate |
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0.00%
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0.69%
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Series G Preferred stock, shares authorized |
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1,000,000
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Conversion of preferred stock into common stock |
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268
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Common stock authorized for issuance |
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41,000,000
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Compensation expense related to stock options | $ |
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$ 200,000
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$ 900,000
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Total unrecognized compensation expense | $ |
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800,000
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700,000
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Accrued liabilities | $ |
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6,027,000
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8,276,000
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$ 600,000
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Other liabilities | $ |
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$ 387,000
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$ 330,000
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Unrecognized share based compensation expense to be recognized over weighted-average period |
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1 year 4 months 24 days
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Allocated Share-based Compensation Expense | $ |
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$ 209,000
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$ 928,000
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Outstanding stock options, RSUs and warrants excluded from diluted loss per share |
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900,000
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2,700,000
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Warrants adjusted exercise price | $ / shares |
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$ 15.00
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July 2020 Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Proceeds from issuance of warrants | $ |
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$ 15,300,000
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Warrants issued in connection with debt instruments | $ |
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15,300,000
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July 2020 Warrants | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Allocated to the warrants based upon fair values | $ |
$ 15,300,000
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Series F Convertible Preferred Stock and July 2020 Warrants | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Deemed dividend on convertible preferred stock | $ |
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$ 14,700,000
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Series F Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity preferred stock, shares authorized |
18,000,000
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Conversion price | $ / shares |
$ 10.00
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Series G Preferred stock, shares authorized |
18,000,000
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Options and restricted stock units outstanding |
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251,000
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Series F Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity preferred stock, shares authorized |
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18,000
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Common stock value | $ |
$ 1,000,000
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Proceeds from issuance of warrants | $ |
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2,700,000
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Proceeds of common stock and warrants | $ |
18,000,000.0
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Warrants issued in connection with debt instruments | $ |
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2,700,000
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Deemed dividend on convertible preferred stock | $ |
2,700,000
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$ 200,000
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$ 500,000
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Series G Preferred stock, shares authorized |
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18,000
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Preferred stock, par value | $ / shares |
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$ 0.001
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Convertible preferred stock, shares outstanding |
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0
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Series F Convertible Preferred Stock | Rights Offering |
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Temporary Equity And Stockholders Equity [Line Items] |
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Proceeds allocated to the warrants based upon fair values | $ |
$ 2,700,000
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Series G Redeemable Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity preferred stock, shares authorized |
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180,000
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180,000
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Series G Preferred stock, shares authorized |
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180,000
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180,000
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Preferred stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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Convertible preferred stock, shares issued |
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154,000
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154,000
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Convertible preferred stock, shares outstanding |
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154,000
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154,000
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Private Placement | Series F Convertible Preferred Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock, shares issued |
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670,000
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Maximum |
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Temporary Equity And Stockholders Equity [Line Items] |
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Temporary equity preferred stock, shares authorized |
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1,000,000
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Series G Preferred stock, shares authorized |
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1,000,000
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2002 Stock Incentive Plan |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock authorized for issuance |
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124,400,000
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Options available for future grants |
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0
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2018 Long-Term Incentive Plan |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock authorized for issuance |
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971,000,000
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Options and restricted stock units outstanding |
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200,000,000
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2018 Long-Term Incentive Plan | Common Stock |
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Temporary Equity And Stockholders Equity [Line Items] |
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Common stock authorized for issuance |
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1,500,000
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Options available for future grants |
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85,000,000
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Restricted Stock Units (RSUs) |
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Temporary Equity And Stockholders Equity [Line Items] |
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Options and restricted stock units outstanding |
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24,000,000
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Performance-Based Awards |
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Temporary Equity And Stockholders Equity [Line Items] |
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Allocated Share-based Compensation Expense | $ |
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$ 0
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$ 0
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Phantom Share Units (PSUs) |
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Temporary Equity And Stockholders Equity [Line Items] |
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Other liabilities | $ |
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300,000
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$ 300,000
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Allocated Share-based Compensation Expense | $ |
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$ 100,000
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Shares issued in period |
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11,000
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400,000
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Stock Appreciation Rights (SARs) |
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Temporary Equity And Stockholders Equity [Line Items] |
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Accrued liabilities | $ |
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$ 500,000
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$ 300,000
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Allocated Share-based Compensation Expense | $ |
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$ 200,000
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Shares issued in period |
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40,000
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Original Western Alliance Warrant |
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Temporary Equity And Stockholders Equity [Line Items] |
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Conversion price | $ / shares |
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$ 58.75
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Weighted average exercise price of warrants | $ / shares |
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$ 53.25
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Warrants expire date |
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Sep. 27, 2028
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Original Western Alliance Warrant | Maximum |
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Temporary Equity And Stockholders Equity [Line Items] |
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Warrants issued to purchase shares of common stock equal value | $ |
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$ 120,000,000
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$ 120,000
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SWK Warrants |
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Temporary Equity And Stockholders Equity [Line Items] |
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Warrant issued |
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14,881,000
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Weighted average exercise price of warrants | $ / shares |
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$ 33.50
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$ 9.75
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$ 25.00
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Change in fair value of warrants | $ |
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$ 400,000
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$ 100,000
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Warrants expire date |
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Nov. 09, 2026
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Warrants adjusted exercise price | $ / shares |
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$ 9.75
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Warrant issued |
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19,488,000
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Number Of Trading Days | Customer |
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10
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Warrants Fair Value Assumptions Expected Term |
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8 years
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Warrants fair value assumptions, expected volatility rate |
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81.79%
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Warrants fair value assumptions annual dividend per share | $ / shares |
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$ 0.00
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Warrants fair value assumptions, risk-free interest rate |
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3.13%
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Warrants adjusted strike price | $ / shares |
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$ 12.25
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Additional Warrants issued to purchase shares of common stock |
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2,551,000
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SWK Warrants | Maximum |
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Temporary Equity And Stockholders Equity [Line Items] |
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Weighted average exercise price of warrants | $ / shares |
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$ 22.00
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SWK Warrants | Minimum |
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Temporary Equity And Stockholders Equity [Line Items] |
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Weighted average exercise price of warrants | $ / shares |
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|
|
$ 33.50
|
|
|
|
|
|
|
|
DPG Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,989,000
|
Weighted average exercise price of warrants | $ / shares |
|
$ 33.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 54.25
|
Expected term (years) |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Change in fair value of warrants | $ |
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Warrants expire date |
|
Nov. 09, 2026
|
|
|
|
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|
|
|
|
|
|
|
|
|
Warrant issued |
|
11,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number Of Trading Days | Customer |
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair Value Assumptions Expected Term |
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants fair value assumptions, expected volatility rate |
|
8179.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants fair value assumptions annual dividend per share | $ / shares |
|
$ 0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants fair value assumptions, risk-free interest rate |
|
313.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finder's fee | $ |
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted exercise price of warrants | $ / shares |
|
|
|
|
|
$ 15.50
|
$ 9.50
|
|
|
|
|
|
|
|
|
|
DPG Warrants | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
$ 35.50
|
|
|
|
|
|
|
|
DPG Warrants | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
$ 54.25
|
|
|
|
|
|
|
|
June 2020 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 2020 Warrants | Series F Convertible Preferred Stock and July 2020 Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity And Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued |
1,800,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|