XML 61 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Share-Based Payments - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
4 Months Ended
Oct. 07, 2020
Apr. 24, 2021
Jan. 02, 2021
Oct. 03, 2020
Apr. 18, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock warrant, outstanding and nonvested   4,241,071 4,349,817   0
Unrecognized cost related to non-vested warrant shares   $ 22.0      
Non-vested warrant shares expensed as vesting conditions are satisfied over the remaining term   6 years 6 months      
Warrant shares, vested and exercisable   1,196,201      
Non-vested warrant shares, intrinsic value   $ 8.2      
Vested warrant shares, intrinsic value   $ 2.3      
NV Investment Holdings [Member] | Commercial Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Warrant to acquire number of securities, common stock shares 5,437,272        
Exercise price $ 17.7257        
Warrant commercial supply agreement $ 200.0        
Right to purchase warrant, expiration date Oct. 07, 2027        
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants One [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of warrant, outstanding and issuable shares 2.50%        
Warrant to purchase number of securities, common stock shares vested 1,087,455        
Warrant grant date fair value per share $ 5.51        
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants Two [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of warrant, outstanding and issuable shares 10.00%        
Warrant grant date fair value per share $ 5.33        
Stock warrant, outstanding and nonvested 4,349,817        
Restricted Stock Awards [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Unrecognized compensation cost       $ 11.1  
Unrecognized compensation cost, weighted average period of recognition   2 years 7 months 6 days