Impact of COVID-19 - COVID-19 Legislation Narrative (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
5 Months Ended |
Apr. 20, 2020 |
Apr. 30, 2021 |
Mar. 31, 2021 |
Jul. 31, 2020 |
Sep. 30, 2020 |
| Unusual or Infrequent Item, or Both [Line Items] |
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| Issuance of warrants |
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$ 2,146,000
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| Payroll Support Program, CARES Act |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Proceeds received from Payroll Support Program |
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$ 344,400,000
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| Shares of common stock subject to warrants issued to the United States Treasury (in shares) |
520,797
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| Strike price (USD per share) |
$ 14.08
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| Issuance of warrants |
$ 3,900,000
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| Payroll Support Program, Grant |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Amount recorded to deferred payroll liability for unused PSP proceeds due to COVID-19 |
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$ 267,200,000
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| Payroll Support Program 2 |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Proceeds received from Payroll Support Program |
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$ 184,500,000
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| Shares of common stock subject to warrants issued to the United States Treasury (in shares) |
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|
103,761
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| Strike price (USD per share) |
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$ 24.42
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| Issuance of warrants |
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$ 2,100,000
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| Payroll Support Program 2 | Forecast |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Proceeds expected from the payroll support program |
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$ 27,700,000
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| Payroll Support Program 2, Grant |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Amount recorded to deferred payroll liability for unused PSP proceeds due to COVID-19 |
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$ 156,500,000
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| CARES Act |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Number of warrants issued as a percent of outstanding common stock |
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100.00%
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| Employee tax credits due to COVID-19 |
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$ 21,300,000
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| Social security tax, employer, deferral, CARES Act |
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$ 23,200,000
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| Payroll Support Program 3 | Forecast |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Proceeds expected from the payroll support program |
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$ 197,900,000
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| CARES Act |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Number of warrants issued as a percent of outstanding common stock |
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1.00%
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| Notes payable To United States Treasury | Payroll Support Program, Low-Interest Loan, CARES Act |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Principal amount |
$ 73,300,000
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| Term |
10 years
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10 years
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| Notes payable To United States Treasury | Payroll Support Program 2, Low-Interest Loan, CARES Act |
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| Unusual or Infrequent Item, or Both [Line Items] |
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| Principal amount |
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$ 25,300,000
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| Term |
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10 years
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