XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
SHARE-BASED COMPENSATION - Stock Options (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Number of Shares under Option (in thousands)      
Outstanding at beginning of period (in shares) 6,236 6,236  
Granted (in shares)   4,044  
Exercised (in shares)   0  
Canceled or forfeited (in shares)   (53)  
Outstanding at end of period (in shares)   10,227  
Exercisable at end of period (in shares)   3,637  
Weighted-average Exercise Price per Option      
Outstanding at beginning of period (in dollars per share) $ 1.52 $ 1.52  
Granted (in dollars per share)   0.87  
Exercised (in dollars per share)   0.00  
Canceled or forfeited (in dollars per share)   0.84  
Outstanding at end of period (in dollars per share)   1.26  
Exercisable (in dollars per share)   $ 1.73  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted-average Remaining Contractual Life (in years), Outstanding 8 years 9 months 18 days 8 years 7 months 6 days  
Weighted-average Remaining Contractual Life (in years), Exercisable   8 years  
Aggregate Intrinsic Value, Outstanding   $ 3,541 $ 358
Aggregate Intrinsic Value, Exercisable   $ 786