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 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Numerator: | |||||||
| Net loss attributable to the Company | $ (8,331) | $ (12,787) | $ (31,222) | $ (39,966) | $ (24,453) | $ (35,201) | $ (23,443) |
| Less cumulative earnings to preferred shareholder | (22,822) | (26,900) | (21,647) | ||||
| Add premium on preferred conversion to common shares | 4,074 | ||||||
| Net loss attributable to common shareholders | $ (43,201) | $ (62,101) | $ (45,090) | ||||
| Weighted average common shares and warrants outstanding | |||||||
| Basic (in number) | 32,098,715 | 31,647,131 | 31,799,313 | 31,651,295 | 41,933,050 | 31,650,173 | 31,169,435 |
| Diluted (in number) | 32,098,715 | 31,647,131 | 31,799,313 | 31,651,295 | 41,933,050 | 31,650,173 | 31,169,435 |
| Net loss per unit attributable to common stockholder | |||||||
| Basic | $ (0.26) | $ (0.40) | $ (0.98) | $ (1.26) | $ (1.03) | $ (1.96) | $ (1.45) |
| Diluted | $ (0.26) | $ (0.40) | $ (0.98) | $ (1.26) | $ (1.03) | $ (1.96) | $ (1.45) |
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- Definition Preferred stock conversion premium. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (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/2003/role/exampleRef
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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 The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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