Long-term Debt, etc. - Exchange of Debt (Details) - USD ($) $ in Thousands, shares in Millions |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 21, 2020 |
Aug. 16, 2020 |
Aug. 31, 2020 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 280,500 | |||
| Value of shares issued on conversion | $ 291,309 | |||
| Fair value of convertible debt | 286,100 | |||
| Change in fair value | $ 100 | |||
| Total gain on extinguishment | 41,600 | |||
| Effective capital contribution | 36,500 | |||
| Gain on extinguishment of debt | $ 5,045 | |||
| Adjusted carrying value of the Notes | 286,100 | |||
| Unpaid accrued interest through | 5,200 | |||
| Redeemable Convertible Preference Shares | ||||
| Debt Instrument [Line Items] | ||||
| Equity, Fair Value Disclosure | $ 249,800 | |||
| A Series Redeemable Convertible Preference Shares | ||||
| Debt Instrument [Line Items] | ||||
| Shares issued in debt conversion | 31.6 | |||
| Gain on extinguishment of debt | $ (90,500) | |||
| Equity, Fair Value Disclosure | $ 290,500 | |||
| A-1 Series Redeemable Convertible Preference Shares | ||||
| Debt Instrument [Line Items] | ||||
| Shares issued in debt conversion | 19.4 |
| X | ||||||||||
- Definition The amount of effective capital contribution during the year. No definition available.
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- Definition The amount of gain on extinguishment of convertible debt. No definition available.
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- Definition The amount of increase (decrease) in fair value of debt. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of 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 cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of the entity's equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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