Fair Value of Financial Assets and Liabilities - Summary of Changes in Fair Value of Derivative Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2020 |
Sep. 30, 2020 |
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| Fair Value Disclosures [Abstract] | ||
| Initial fair value upon issuance of the Exchangeable Notes in the Private Placement | $ 27,038 | |
| Fair value added upon issuance of Exchangeable Notes in the Rights Offering | 82 | |
| Adjustment to fair value | $ 644 | (1,023) |
| Balance at September 30, 2020 | $ 26,097 | $ 26,097 |
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- Definition Fair value added upon issuance of exchangeable notes in the rights offering. No definition available.
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- Definition Initial fair value upon issuance of the exchangeable notes in the private placement. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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