XML 68 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements of financial instruments not measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible notes, short-term $ 0 $ 43,375
Notes Carrying amount 129,507 88,629
French loans Carrying Amount 21,835 17,153
Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
French Loans, Fair Value Disclosure 21,835 17,153
Convertible Note due 2020 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible notes, short-term   43,785
Convertible Note due 2020 [Member] | Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures   66,844
Convertible Note due 2022 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes Carrying amount 35,925  
Convertible Note due 2022 [Member] | Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures 54,204  
Convertible Note due 2024 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes Carrying amount 93,582 88,629
Convertible Note due 2024 [Member] | Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures $ 125,953 $ 131,887