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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Accounts receivable allowance for credit losses $ 4,850 $ 5,201
Related party receivable, allowance for credit losses 2,312 2,312
Current liabilities    
Deferred revenue, related party 4,144 5,697
Current portion of long-term debt, related party 421 31,670
Long-term debt, net of current portion, related party 193,801 186,321
Deferred revenue, net of current portion, related party $ 30,015 $ 48,136
Shareholders' equity    
Common stock, no par value (in usd per share) $ 0 $ 0
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common stock, shares issued (in shares) 178,704,151 163,274,880
Common stock, shares outstanding (in shares) 178,704,151 163,274,880
Related Parties, Aggregated    
Current liabilities    
Deferred revenue, related party $ 0 $ 877
Current portion of long-term debt, related party 0 31,211
Long-term debt, net of current portion, related party 25,000 25,000
Deferred revenue, net of current portion, related party $ 28,197 $ 30,182