XML 72 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Capitalization - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 29, 2020
Aug. 31, 2019
Jun. 30, 2020
Jun. 30, 2020
Apr. 29, 2020
Warrants          
Consideration received on transaction     $ 5,400 $ 19,000  
Number of shares issued in transaction (in shares)     106,309 368,514  
Payments for asset acquisitions, share, value     $ 42,869 $ 42,869  
Rights Exchange Agreement [Member]          
Warrants          
Shares to issue under Rights Exchange Agreement         2,821,176
Payments for asset acquisitions, share, value       $ 150,500  
Censa [Member]          
Warrants          
Payments for asset acquisitions, shares (in shares) 845,364        
Payments for asset acquisitions, share, value $ 42,900        
Maximum          
Warrants          
Consideration received on transaction   $ 125,000      
Weighted Average [Member]          
Warrants          
Sale of stock, weighted average price per share (in USD per share)     $ 53.08 $ 52.89