XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Notes - Interest Expense Incurred (Details) - Convertible Debt - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Accrued coupon interest expense $ 1,471 $ 1,471 $ 4,413 $ 4,413
Amortization of debt discounts 1,453 1,280 4,227 3,722
Amortization of deferred financing offering costs 191 166 552 485
Total convertible notes interest expense 3,115 2,917 9,192 8,620
Related Party        
Debt Instrument [Line Items]        
Accrued coupon interest expense 138 137 412 411
Amortization of debt discounts 135 120 393 350
Amortization of deferred financing offering costs 4 3 11 9
Total convertible notes interest expense 277 260 816 770
Others        
Debt Instrument [Line Items]        
Accrued coupon interest expense 1,333 1,334 4,001 4,002
Amortization of debt discounts 1,318 1,160 3,834 3,372
Amortization of deferred financing offering costs 187 163 541 476
Total convertible notes interest expense $ 2,838 $ 2,657 $ 8,376 $ 7,850