XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Textual (Details)
6 Months Ended
Mar. 23, 2020
EUR (€)
Oct. 25, 2019
EUR (€)
Jun. 28, 2019
EUR (€)
Jun. 30, 2020
USD ($)
ft²
Jupiter, Florida Headquarters Lease        
Long-term Purchase Commitment [Line Items]        
Area of building rented | ft²       4,900
Monthly rental rate | $       $ 9,700
Netherlands Office Lease        
Long-term Purchase Commitment [Line Items]        
Rent expense | $       $ 4,000
VTT Technical Research Centre of Finland Ltd        
Long-term Purchase Commitment [Line Items]        
Commitment to pay     € 2,520,000  
Commitment development period     3 years  
Commitment success bonus award     € 450,000  
Commitment to pay, expanded   € 690,000    
Commitment to pay, expanded, period   1 year 6 months    
Commitment to pay, additional € 700,000      
Commitment to pay, additional coverage period 19 months      
Commitments, right to terminate contract notice period 90 days