XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Schedule of Impact of Adoption of ASU 2018-15 on Condensed Consolidated Statement of Loss and Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Summary Of Significant Accounting Policy [Line Items]                
Net loss $ 5,481 $ 752 $ (9,969) $ (46,123) $ 3,995 $ 770 $ (3,736) $ (41,358)
Net cash provided by operating activities             $ (5,317) 10,082
ASU 2018-15 [Member]                
Summary Of Significant Accounting Policy [Line Items]                
Net loss       (46,123)       (41,358)
Net cash provided by operating activities               10,082
Pre-Adoption [Member]                
Summary Of Significant Accounting Policy [Line Items]                
Net loss       $ (46,123)       (41,358)
Net cash provided by operating activities               $ 10,082