XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Debt - Narrative (Details)
3 Months Ended
Dec. 26, 2019
USD ($)
shares
Mar. 01, 2019
USD ($)
day
$ / shares
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Jan. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 26, 2019
KRW (₩)
Debt Instrument [Line Items]              
Accumulated deficit     $ (1,287,103,438)     $ (1,209,855,522)  
Convertible senior notes     16,207,864     14,959,647  
Non-cash interest expense     313,488 $ 513,034      
Additional paid-in capital     (1,642,419,819)     $ (1,609,589,797)  
Accounting Standards Update 2020-06              
Debt Instrument [Line Items]              
Accumulated deficit         $ 1,800,000    
Convertible senior notes         1,500,000    
Additional paid-in capital         $ 3,300,000    
Convertible senior notes              
Debt Instrument [Line Items]              
Original principal amount     78,500,000        
Unamortized debt issuance cost     296,051        
Convertible Debt              
Debt Instrument [Line Items]              
Unamortized debt issuance cost     $ 2,200,000        
Convertible Debt | Convertible senior notes              
Debt Instrument [Line Items]              
Original principal amount   $ 78,500,000          
Stated interest rate   6.50% 6.50%        
Proceeds from issuance of debt   $ 75,700,000          
Debt instrument, convertible conversion price (in dollars per share) | $ / shares   $ 5.38          
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%          
Debt instrument, convertible, threshold trading days | day   20          
Debt instrument, convertible, threshold consecutive trading days | day   30          
Debt instrument, redemption price percentage   100.00%          
Debt instrument, unamortized discount   $ 16,300,000          
Debt instrument, effective interest rate     13.10%        
Unamortized debt issuance cost     $ 592,000        
Non-cash interest expense     313,000 463,000      
Interest expense, contractual interest     267,000 $ 267,000      
Debt instrument, convertible, conversion ratio   0.1858045          
Convertible Debt | December 2019 Bonds              
Debt Instrument [Line Items]              
Original principal amount $ 4,100,000           ₩ 4,700,000,000
Stated interest rate 1.00%           1.00%
Proceeds from issuance of debt $ 4,000,000            
Debt conversion, converted instrument, shares issued (in shares) | shares 1,009,450            
Debt instrument, effective interest rate       6.20%      
Non-cash interest expense       $ 59,000      
Interest expense, contractual interest       $ 9,000      
Conversion of carrying value     $ 4,400,000        
Convertible Debt | December 2019 Bonds | Initial Conversion Price              
Debt Instrument [Line Items]              
Debt instrument, convertible, conversion ratio 0.0002147766