XML 39 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Impact of Adoption of ASC 606 on Previously Reported Amounts of Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Net loss $ (103,916) $ (55,577)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred revenue (569) (1,890)
Cash, cash equivalents and restricted cash, beginning of period 39,992 53,347
Cash, cash equivalents and restricted cash, end of period 55,048 39,992
ASC 606 | As Originally Reported Under ASC 605    
Net loss   (57,215)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred revenue   (252)
Cash, cash equivalents and restricted cash, beginning of period $ 39,992 53,347
Cash, cash equivalents and restricted cash, end of period   39,992
ASC 606 | Effect of Change    
Net loss   1,638
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred revenue   $ (1,638)