XML 57 R37.htm IDEA: XBRL DOCUMENT v3.20.2
AUGUST 2019 PUBLIC OFFERING AND PRIVATE PLACEMENT - Fair Value of Derivative Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivatives, Fair Value [Line Items]          
Change in fair value of warrant and private placement option liabilities $ (12,131) $ 4,850 $ (14,256) $ 4,850  
 Level 3          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value at date of issuance 50,022   50,022   $ 64,278
Change in fair value of warrant and private placement option liabilities     (14,256)    
Warrant Derivative Liability |  Level 3          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value at date of issuance 23,683   23,683   52,184
Change in fair value of warrant and private placement option liabilities     (28,501)    
Private Placement Option Liability |  Level 3          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value at date of issuance $ 26,339   26,339   $ 12,094
Change in fair value of warrant and private placement option liabilities     $ 14,245