XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Significant Inputs Used in Fair Value Measurement (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Initial Notes | Convertible Notes  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value of convertible notes $ 199,700
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value $ 54,900
Discount rate | Discounted cash flow | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input (percent) 0.036
Discount rate | Discounted cash flow | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input (percent) 0.101
Discount rate | Discounted cash flow | Weighted average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input (percent) 0.055
Probability of payment | Discounted cash flow | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input (percent) 0
Probability of payment | Discounted cash flow | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input (percent) 0.943
Probability of payment | Discounted cash flow | Weighted average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input (percent) 0.943