Share Capital - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Granted units | 0 | 0 | |||
| Warrants fair value | $ 0.3 | $ 0.3 | $ 0.2 | ||
| Fair value adjustment of warrants | $ (0.2) | $ (0.1) | $ 0.1 | $ 4.9 | |
| Stock Issued During Period, Shares, Issued for Services | 75 | 75 | |||
| Payments of Stock Issuance Costs | $ 0.2 | $ 0.2 | |||
| Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | 3.5 | $ 3.5 | |||
| Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition | 7 months 6 days | ||||
| Selling, general and administrative expenses | |||||
| Share-based payment arrangement expense | $ 1.6 | $ 1.7 | $ 4.9 | $ 9.4 | |
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross number of share options (or share units) granted during the period. No definition available.
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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