XML 63 R46.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
2 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Unrecognized tax benefits $ 5,033,000     $ 5,033,000 $ 2,433,000 $ 862,000
Tax provision   $ 234,000 $ 340,000 $ 252,000 $ 377,000  
Warrants to purchase ordinary shares excluded from computation of diluted loss per share   236,946,000 225,224,000 235,943,000 205,893,000 120,775,000
Social Capital Hedosophia Holdings Corp. II            
Unrecognized tax benefits 0 $ 0   $ 0    
Unrecognized tax benefits, interest and penalties accrued 0 0   $ 0    
Tax provision $ 0 $ 0        
Warrants to purchase ordinary shares excluded from computation of diluted loss per share   19,933,333