Overview and Basis of Presentation - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
Jul. 10, 2020 |
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Net income (loss) | $ (19,452) | $ (236,341) | ||
Accumulated deficit | (743,594) | $ (724,142) | ||
Debt instrument debt default amount | 97,500 | |||
Debt instrument debt default principal amount | 60,000 | |||
Debt instrument debt default accrued additional fees and interest | 14,200 | |||
Revenue [Member] | ||||
Increase in cost and expenses | 2,900 | |||
Recapitalization transaction [Member] | ||||
Debt instrument face amount | $ 14,700 | |||
Secured Debt [Member] | ||||
Debt Instrument debt default accrued interest amount | 19,000 | |||
Unsecured Debt [Member] | ||||
Debt Instrument debt default accrued interest amount | $ 6,000 | |||
Senior secured convertible debentures [Member] | ||||
Debt instrument interest rate | 13.00% | |||
Convertible unsecured debentures [Member] | ||||
Debt instrument interest rate | 8.00% |
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- Definition Debt instrument debt default accrued additional fees and interest. No definition available.
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- Definition Debt instrument debt default accrued interest amount. No definition available.
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- Definition Debt instrument debt default principal amount. No definition available.
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- Definition Increase decrease in cost and expenses. No definition available.
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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