XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term debt - Subsequent Event (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2020
Sep. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Subsequent Event [Line Items]        
Shares issued   $ 46,323 $ 56,528  
Hercules        
Subsequent Event [Line Items]        
Shares issued       $ 2,000
Hercules | Sales Agreement | Subsequent events        
Subsequent Event [Line Items]        
Shares issued $ 50,000      
At the market offering        
Subsequent Event [Line Items]        
Shares issued (in shares)       2,830,713
Net proceeds       $ 46,300
At the market offering | Hercules | Sales Agreement | Subsequent events        
Subsequent Event [Line Items]        
Shares issued (in shares) 98,100      
Share issue price $ 19.05      
Net proceeds $ 1,800