Net Loss Per Share - Summary Of Earnings Per Shares, Basic and Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Numerator: | ||||||||||
| Net loss attributable to the Company | $ (4,508) | $ (6,885) | $ (1,081) | $ (5,648) | $ (11,058) | $ (2,768) | $ (12,474) | $ (19,474) | $ (35,201) | $ (23,443) |
| Less dividends to preferred shareholder | (7,897) | (7,139) | (22,822) | (20,492) | (26,899) | (21,647) | ||||
| Add premium on preferred conversion to common shares | 4,074 | 4,074 | ||||||||
| Net loss attributable to common shareholders | $ (8,331) | $ (12,787) | $ (31,222) | $ (39,966) | $ (62,100) | $ (45,090) | ||||
| Denominator: | ||||||||||
| Weighted average common shares, basic and diluted (in number) | 30,732,921 | 30,281,520 | 30,433,641 | 30,285,684 | 31,650,173 | 31,169,435 | ||||
| Net loss per share attributable to common shareholder, basic and diluted | $ (0.27) | $ (0.42) | $ (1.03) | $ (1.32) | $ (1.96) | $ (1.45) | ||||
| X | ||||||||||
- Definition Preferred stock conversion premium. No definition available.
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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- References No definition available.
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