XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 05, 2020
Nov. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value assets, Level 1 to Level 2 transfers amount     $ 0   $ 0    
Fair value assets, Level 2 to Level 1 transfers amount     0   0    
Fair value assets, Level 1 to Level 3 transfers amount     0   0    
Fair value assets, Level 2 To Level 3 transfers amount     0   0    
Fair value assets, Level 3 to Level 2 transfers amount     0   0    
Fair value assets, Level 3 To Level 1 transfers amount     0   0    
TSG              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Agreement period   20 years          
Number of common shares received under agreement (in shares) 0.2253 1,100,000          
Additional value of common shares receivable under agreement upon exercise of first option by TSG   $ 5,000,000.0          
Common shares, sales restriction period, upon exercise of first option   1 year          
Cumulative unrealized gains (losses)     6,500,000 $ 100,000 3,100,000 $ 1,500,000  
TSG | Marketable Securities              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value, total     15,800,000   15,800,000   $ 14,000,000.0
Cumulative unrealized gains (losses)         5,500,000   $ 3,700,000
TSG | Restricted Cash and Investments              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair value, total     $ 6,000,000.0   6,000,000.0    
Cumulative unrealized gains (losses)         $ 1,300,000