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v3.20.2

Subsequent Events (Details) |  |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 10, 2020 USD ($) shares | Aug. 01, 2020 | Aug. 01, 2019 | Jul. 31, 2020 USD ($) shares | Jun. 30, 2020 USD ($) $ / shares | Jan. 02, 2020 $ / shares
Common stock | Subsequent Events |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt conversion, converted instrument, shares issued (in shares) | shares | 4,962,364 |  |  | 3,546,074 |  |
Convertible Debt |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 123,883,000 |
Debt instrument, convertible conversion price (in dollars per share) | $ / shares |  |  |  |  | $ 5.38 |
Convertible Debt | Subsequent Events |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt conversion, converted instrument, amount |  |  |  | $ 19,100,000 |  |
August 2019 Convertible Bonds |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 9,738,748 |
August 2019 Convertible Bonds | Convertible Debt |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, convertible, conversion ratio |  |  | 0.0002110595 |  |  |
Long-term Debt |  |  |  |  | $ 19,795,000 |
Debt instrument, convertible conversion price (in dollars per share) | $ / shares |  |  |  |  |  | $ 3.14
August 2019 Convertible Bonds | Convertible Debt | Subsequent Events |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, convertible, conversion ratio |  | 0.0002756873 |  |  |  |
Long-term Debt | $ 0 |  |  |  |  |

X
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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