XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Statement of Financial Position [Abstract]      
Allowance for Doubtful Accounts Receivable, Current $ 1,191   $ 1,608
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 10,562   $ 9,847
Shares authorized (shares) 180,000   180,000
Shares issued (shares) 158,000   155,000
Shares outstanding (shares) 157,554   155,000
Temporary Equity, Liquidation Preference $ 157,554   $ 155,231
Temporary Equity, Discount On Shares $ 20,801 $ 23,915  
Preferred Stock, Par or Stated Value Per Share (USD per share) $ 0.0001   $ 0.0001
Preferred Stock, Shares Authorized (shares) 99,820,000   99,820,000
Common Stock, Par or Stated Value Per Share (USD per share) $ 0.0001   $ 0.0001
Common Stock, Shares Authorized (shares) 1,000,000,000   1,000,000,000
Common Stock, Shares, Issued (shares) 68,530,000   67,503,000
Common Stock, Shares, Outstanding (shares) 68,530,000   67,503,000