XML 87 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 21, 2020
shares
Sep. 02, 2020
shares
Jun. 03, 2019
$ / shares
shares
Jun. 30, 2019
shares
Sep. 30, 2020
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Aug. 06, 2020
$ / shares
Jan. 17, 2018
$ / shares
Class of Stock [Line Items]                
Common stock, shares authorized (shares)         426,000,000      
Preferred stock, shares authorized (shares)         1,000,000      
Preferred stock, par value (USD per shares) | $ / shares         $ 0.0001      
Shares subject to Earnout (shares)           6,847,836    
Threshold number of trading days price must remain above trigger price         20 days      
Trading period that price must remain above trigger price         30 days      
Preferred stock, shares outstanding (shares)         0      
Warrant Amendment                
Class of Stock [Line Items]                
Number of shares in valid tendering   20,048,251            
Percentage of issued shares in valid tendering   99.70%            
Number of remaining warrants outstanding 60,493              
Ratio of warrants exchanged into common shares 0.198              
Shares subject to $12.25 earn-out                
Class of Stock [Line Items]                
Business combination, earn out price (USD per share) | $ / shares     $ 12.25          
Shares subject to $15.00 earn-out                
Class of Stock [Line Items]                
Business combination, earn out price (USD per share) | $ / shares     15.00          
Shares subject to $12.50 earn-out                
Class of Stock [Line Items]                
Business combination, earn out price (USD per share) | $ / shares     $ 12.50          
Class A                
Class of Stock [Line Items]                
Common stock, shares authorized (shares)         200,000,000 200,000,000    
Common stock, par value (USD per share) | $ / shares         $ 0.0001 $ 0.0001    
Convert Class B (shares)     6,663,953 6,663,953        
Sale of stock, price per share | $ / shares           $ 6.50    
Outstanding warrants converted into common stock | $ / shares               $ 0.198
Sale of stock, number of shares issued in transaction (shares)           16,923,077    
Sale of stock, consideration received per transaction | $           $ 110.0    
Sale of stock, consideration received per transaction | $           $ 107.7    
Class A | Warrant Amendment                
Class of Stock [Line Items]                
Number of shares issued in valid tendering   4,410,587            
Class of warrants or right exchange of warrants outstanding shares issued 11,977              
Class A | Private Placement | Forward Purchase Warrants and Private Placement Warrants                
Class of Stock [Line Items]                
Common stock, par value (USD per share) | $ / shares             $ 0.0001  
Sale of stock, price per share | $ / shares             $ 0.22  
Class A | Shares subject to $12.25 earn-out                
Class of Stock [Line Items]                
Shares subject to Earnout (shares)     157,500          
Business combination, earn out price (USD per share) | $ / shares     $ 12.25          
Threshold number of trading days price must remain above trigger price     20 days          
Trading period that price must remain above trigger price     30 days          
Class A | Shares subject to $15.00 earn-out                
Class of Stock [Line Items]                
Shares subject to Earnout (shares)     2,940,336          
Business combination, earn out price (USD per share) | $ / shares     $ 15.00          
Threshold number of trading days price must remain above trigger price     20 days          
Trading period that price must remain above trigger price     30 days          
Class B                
Class of Stock [Line Items]                
Common stock, shares authorized (shares)         25,000,000      
Common stock, par value (USD per share) | $ / shares         $ 0.0001      
Class C                
Class of Stock [Line Items]                
Common stock, shares authorized (shares)         200,000,000 200,000,000    
Common stock, par value (USD per share) | $ / shares         $ 0.0001 $ 0.0001    
Convert Class B (shares)     731,383 731,383        
Ordinary Class B                
Class of Stock [Line Items]                
Shares canceled (shares)     3,854,664 3,854,664        
Convert Class B (shares)     (7,395,336) (7,395,336)        
Common Class A (or, at each holder’s election, Class C ordinary shares) | Shares subject to $12.50 earn-out                
Class of Stock [Line Items]                
Shares subject to Earnout (shares)     3,750,000          
Business combination, earn out price (USD per share) | $ / shares     $ 12.50          
Threshold number of trading days price must remain above trigger price     20 days          
Trading period that price must remain above trigger price     30 days