XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Unaudited Quarterly Financial data and Restatement of Previously Issued Unaudited interim Condensed Consolidated Financial Statements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Right of use assets obtained in exchange for new operating lease liabilities                       $ 58,500 $ 37,700  
Research and development $ 7,386 $ 4,873 $ 4,774 $ 4,882 $ 3,563 $ 3,608 $ 3,006 $ 9,647 $ 6,614 $ 17,033 $ 10,177 $ 27,848 15,059 $ 12,750
As previously Reported                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Research and development 11,964 9,757 10,412 9,341 8,028 8,933 7,373 20,169 16,306 32,133 24,334   33,675 33,907
Restatement Adjustments                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Research and development $ (4,578) $ (4,884) $ (5,638) (4,459) $ (4,465) $ (5,325) $ (4,367) $ (10,522) $ (9,692) $ (15,100) $ (14,157)   (18,616) (21,157)
Cost of Revenue                         19,492 $ 21,157
Other Adjustments                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Research and development       $ 876                 $ 876