General form of registration statement for all companies including face-amount certificate companies

Significant Accounting Policies and Estimates (Detail)

v3.20.4
Significant Accounting Policies and Estimates (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Less: gain on extinguishment of convertible debt     $ 12,316 $ 0
Diluted net loss per share     $ (1.14) $ (1.50)
Net loss $ (315) $ (3,563) $ (14,347) $ (17,763)
Basic net income (loss) per share     $ 0.67 $ (1.50)
Net income (loss) attributable to common stockholders $ 315 $ 3,563 $ 10,128 $ (17,763)
Weighted average common shares outstanding     15,214 11,840
Add: gain on redeemed preferred stock     $ 24,475  
Diluted net income per share computation:        
Less: gain on extinguishment of convertible debt     $ (11,405)  
Diluted net loss per share     $ (1.14) $ (1.50)
Net income (loss) attributable to common stockholders     $ 10,128 $ (17,763)
Less: gain on redeemed preferred stock     (24,475) 0
Add: interest expense on convertible note     1,204  
Diluted loss attributable to common stockholders     $ (24,548) $ (17,763)
Weighted average common shares outstanding     15,214 11,840
Incremental shares attributable to the assumed conversion of preferred stock, convertible debt and exercise of outstanding stock options and warrants     6,356  
Total adjusted weighted-average shares     21,570 11,840
Basic net income (loss) per share computation:        
Net loss     $ (14,347) $ (17,763)
Basic net income (loss) per share     $ 0.67 $ (1.50)
Net income (loss) attributable to common stockholders     $ 10,128 $ (17,763)
Weighted average common shares outstanding     15,214 11,840
Add: gain on redeemed preferred stock     $ 24,475