XML 52 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheet Account Detail (Changes in the Fair Value of Level 3 Liabilities) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Contingently issuable common stock  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2019 $ 500
Retirement due to debt extinguishment 0
Additions 0
Fair value adjustment (200)
Balance at June 30, 2020 300
Derivative liabilities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at December 31, 2019 940
Retirement due to debt extinguishment (1,351)
Additions 12,916
Fair value adjustment (12,505)
Balance at June 30, 2020 $ 0