XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - Additional Information (Details)
3 Months Ended 9 Months Ended
Jul. 02, 2020
USD ($)
director
day
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
$ / shares
Dividends Payable [Line Items]            
Series B convertible preferred stock par value (in dollars per share) | $ / shares   $ 0.001   $ 0.001   $ 0.001
Proceeds from sale of Series B convertible preferred stock       $ 100,000,000 $ 0  
Amortization of beneficial conversion feature   $ 31,110,000 $ 0 $ 31,110,000 $ 0  
Effective tax rate   (0.20%) (2.60%) 25.60% 1.20%  
Series B Preferred convertible Stock, dividends accrued but not recorded for the period   $ 997,000 $ 0 $ 997,000 $ 0  
Accretion of increasing-rate dividend feature   $ 458,000 $ 0 $ 458,000 $ 0  
Preferred Class B Convertible Stock            
Dividends Payable [Line Items]            
Issuance of Series B Convertible Preferred Stock $ 100,000,000          
Series B convertible preferred stock par value (in dollars per share) | $ / shares $ 0.001          
Proceeds from sale of Series B convertible preferred stock $ 100,000,000          
Conversion ratio of Series B preferred stock to common stock 259.74 262.33   262.33    
Series B preferred stock, conversion price (in dollars per share) | $ / shares $ 3.85          
Series B preferred stock, minimum percentage of conversion stock price to trigger conversion (percent) 200.00%          
Number of trading days within consecutive day trading period common stock must exceed trigger conversion price | day 20          
Series B preferred stock, threshold number of consecutive trading days | day 30          
Series B preferred stock, minimum percentage of conversion stock price on conversion date (percent) 200.00%          
Number of board seats elected by Series B preferred stockholders | director 2          
Series B preferred stock, maximum voting stock percentage on an as-converted basis (percent) 19.90%          
Series B preferred stock, increasing-rate dividend feature $ 1,800,000          
Series B Preferred Convertible stock, dividend accrued per share (in dollars per share) | $ / shares   $ 9.86        
Series B Preferred convertible Stock, dividends accrued but not recorded for the period   $ 1,000,000.0        
Series B Preferred convertible stock, dividends in arrears   $ 1,000,000.0   $ 1,000,000.0    
Series B Preferred convertible stock, shares issuable upon conversion (shares) | shares   26,233,055   26,233,055    
Accretion of increasing-rate dividend feature   $ 500,000        
Preferred Class B Convertible Stock | Discounted Dividend Rate prior to Quarterly Dividend Payment ending on June 30,2021            
Dividends Payable [Line Items]            
Series B convertible stock, cumulative dividend (percent) 4.00%          
Preferred Class B Convertible Stock | Perpetual Dividend Rate after Quarterly Dividend Payment ending on June 30, 2021            
Dividends Payable [Line Items]            
Series B convertible stock, cumulative dividend (percent) 6.00%