XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Convertible Notes (Details)
$ / shares in Units, $ in Thousands
1 Months Ended
Apr. 15, 2020
USD ($)
$ / shares
shares
May 31, 2015
USD ($)
D
$ / shares
2015 Convertible Notes    
Convertible Notes    
Amount of debt issued | $   $ 25,000
Interest rate of debt (as a percent)   7.50%
Transaction costs | $   $ 50
Conversion price (in dollars per share) | $ / shares   $ 21.50
Conditional conversion price (in dollars per share) | $ / shares   $ 30.10
Number of trading days for which stock price must exceed specified price | D   20
Number of consecutive trading days during which stock price must exceed specified price | D   30
Amended Notes    
Convertible Notes    
Amount of debt issued | $ $ 25,000  
Interest rate of debt (as a percent) 7.00%  
Agreement term 6 months  
Aggregate number of common shares which can be purchased with warrants issued | shares 212,649  
Warrant cash exercise price | $ / shares $ 2.97