XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 14, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Summary of Significant Accounting Policies (Details) [Line Items]            
Allowance for trade accounts receivable   $ 2,900   $ 2,900   $ 2,100
Allowance for unbilled receivables   $ 700   700   600
Time and material contract percentage   90.00%     3.00%  
Other current liabilities   $ 279,000   279,000   343,000
Revenue recognized contract liability   32,000 $ 32,000 64,000 $ 64,000  
Refund liability           $ 813,000
Equity compensation amount   190,000 513,000 $ 10,035,000 569,000  
Percentage of effective rate       0.70%    
Income tax expense   $ 0.0 $ 200 $ 0.0 $ 200  
Statutory federal tax rate       21.00%    
Business combination consummation, description the consummation of the Atlas Business Combination, Holdings and GSO COF III AIV-2 LP (“GSO AIV-2”) entered into a subscription agreement, dated February 14, 2020 (the “Subscription Agreement”) pursuant to which, GSO AIV-2 purchased 145,000 units of a new class of Series A Senior Preferred Units of Holdings (the “Preferred Units”) at a price per Preferred Unit of $978.21 for an aggregate cash purchase price of $141,840,450, which represents a 2.179% original issue discount on the Preferred Units (such purchase, the “GSO Placement”).          
Liquidation preference percentage   103.00%   103.00%    
Minimum [Member]            
Summary of Significant Accounting Policies (Details) [Line Items]            
Assets useful lives       3 years    
Maximum [Member]            
Summary of Significant Accounting Policies (Details) [Line Items]            
Assets useful lives       10 years    
Subscription Agreement [Member]            
Summary of Significant Accounting Policies (Details) [Line Items]            
Subscription Agreement [Member]   $ 1,000   $ 1,000    
Atlas Credit Agreement [Member]            
Summary of Significant Accounting Policies (Details) [Line Items]            
Liquidation preference percentage   3.5625%   3.5625%    
Class A Common Stock [Member]            
Summary of Significant Accounting Policies (Details) [Line Items]            
Common stock par value (in Dollars per share)   $ 0.0001   $ 0.0001    
Class B Common Stock [Member]            
Summary of Significant Accounting Policies (Details) [Line Items]            
Common stock par value (in Dollars per share)   $ 0.0001   $ 0.0001