XML 102 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Warrant Options - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 27, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jul. 30, 2020
Apr. 30, 2020
Apr. 13, 2020
Dec. 31, 2018
Oct. 31, 2018
Oct. 19, 2018
Class of Warrant or Right [Line Items]                        
Period between issuance and expiration of outstanding warrant                 10 years      
Fair value adjustment of warrants       $ 9,312 $ 4,059              
Share price   $ 16.36 $ 27.30 $ 16.36 $ 27.30              
Redeemable Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Warrants to purchase common stock                     534,240  
Warrant exercise price per share                     $ 0.01  
Period between issuance and expiration of outstanding warrant                     10 years  
Fair value of warrants           $ 16,900       $ 12,800    
Redeemable Preferred Stock | Other Expense                        
Class of Warrant or Right [Line Items]                        
Fair value adjustment of warrants           4,100            
Redeemable Series A-1 Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Warrants to purchase common stock             534,240       534,240 534,240
Warrant exercise price per share             $ 0.01       $ 0.01  
Period between issuance and expiration of outstanding warrant                     10 years  
Fair value of warrants           $ 16,900 $ 11,900          
Redeemable Series A-1 Preferred Stock | Other Expense                        
Class of Warrant or Right [Line Items]                        
Fair value adjustment of warrants   $ 5,000 $ (2,500) $ 5,000 $ (4,100)              
Redeemable Series A-2 Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Warrants to purchase common stock             1,999,999 1,351,960        
Warrant exercise price per share             $ 0.01 $ 0.01        
Period between issuance and expiration of outstanding warrant               10 years        
Fair value of warrants             $ 44,400          
Aggregate value to determine number of shares underlying the warrant and issuable upon exercise of warrants   30,000   30,000                
Redeemable Series A-2 Preferred Stock | Other Expense                        
Class of Warrant or Right [Line Items]                        
Fair value adjustment of warrants   $ 14,300   $ 14,300                
Convertible And Redeemable Series A-2 Preferred Stock                        
Class of Warrant or Right [Line Items]                        
Warrants to purchase common stock 1,999,999                      
Share price $ 15.00                      
Increase of shares 648,039