XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Preferred Stock - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 21, 2020
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Aug. 09, 2019
Jan. 08, 2018
Sep. 22, 2017
Class Of Stock [Line Items]                
Convertible preferred stock, shares outstanding       318,510,205 318,510,205      
Convertible preferred stock aggregate amount       $ 411,275,000 $ 434,009,000      
Preferred stock dividend declared       $ 0        
Series A Convertible Preferred Stock                
Class Of Stock [Line Items]                
Convertible preferred stock, shares authorized   286,000,000 286,000,000          
Convertible preferred stock, shares issued   285,000,000 285,000,000       15,000,000 270,000,000
Convertible preferred stock, shares outstanding   285,000,000 285,000,000          
Convertible preferred stock, purchase price             $ 1.00 $ 1.00
Convertible preferred stock aggregate amount             $ 15,000,000 $ 270,000,000
Percentage preferred stock accrued dividends     10.00%          
Series B Convertible Preferred Stock                
Class Of Stock [Line Items]                
Convertible preferred stock, shares authorized   8,030,000 8,030,000          
Convertible preferred stock, shares issued   8,000,000 8,000,000       8,000,000  
Convertible preferred stock, shares outstanding   8,000,000 8,000,000          
Convertible preferred stock, purchase price             $ 1.25  
Convertible preferred stock aggregate amount             $ 10,000,000  
Percentage preferred stock accrued dividends     10.00%          
Series C Convertible Preferred Stock                
Class Of Stock [Line Items]                
Convertible preferred stock, shares authorized   25,600,000 25,600,000          
Convertible preferred stock, shares issued   25,510,205 25,510,205     25,510,205    
Convertible preferred stock, shares outstanding   25,510,205 25,510,205          
Convertible preferred stock, purchase price           $ 1.96    
Convertible preferred stock aggregate amount           $ 50,000,000    
Percentage preferred stock accrued dividends     10.00%          
Common Stock                
Class Of Stock [Line Items]                
Common stock issued 42,926,630 42,926,630 42,926,630