XML 19 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation and Summary of Significant Accounting Policies - Supplemental Schedule of Noncash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Supplemental Schedule of Non-Cash Investing and Financing Activities      
Accrued purchases of property, equipment, and software $ 15,206 $ 1,141 $ 2,195
Series A preferred stock conversion 0 100,000 0
Series A preferred stock accretion, net 0 17,567 3,532
Vendor financed insurance premiums $ 0 0 1,450
Convertible preferred stock accretion of beneficial conversion feature   17,567 [1] $ 3,532
Acquired value of beneficial conversion feature   $ 6,100  
[1] Represents total accretion of $17.6 million, net of $6.1 million acquired value of beneficial conversion feature attributable to repurchased Series A Convertible Preferred Stock.