XML 107 R88.htm IDEA: XBRL DOCUMENT v3.21.1
Preferred and Common Stock - Additional Information (Details)
2 Months Ended 12 Months Ended
Feb. 22, 2019
$ / shares
shares
Jul. 02, 2018
USD ($)
$ / shares
shares
Feb. 22, 2019
shares
Dec. 31, 2020
USD ($)
Vote
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Mar. 07, 2018
$ / shares
May 01, 2015
$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Preferred Stock, Shares Issued       14,630,813 14,630,813      
Preferred Stock, Shares Outstanding       14,630,813 14,630,813      
Preferred stock dividend for the period | $       $ 6,015,000 $ 5,128,000 $ 0    
Common Stock, Shares, Outstanding       99,294,743 98,903,243      
Common stock vote per share | Vote       1        
Share-based compensation arrangement by share-based payment award, options, exercises in period       401,500        
Share-based compensation arrangements by share-based payment award, options, exercises in period, weighted average exercise price | $ / shares       $ 4.98        
Proceeds from stock options exercised | $           3,000    
Common Stock, Par or Stated Value Per Share | $ / shares       $ 0.001 $ 0.001   $ 0.001  
- Proceeds from issuance of common stock, net of share issuance costs | $       $ 1,999,000 $ 0 $ 85,304,000    
Private Placement                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Issuance of new shares   11,800,000            
Common Stock, Par or Stated Value Per Share | $ / shares   $ 7.35            
- Proceeds from issuance of common stock, net of share issuance costs | $   $ 85,299            
Net proceeds, after deducting offering expenses | $   $ 1,431,000            
Restricted Stock                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock issued during period, shares, restricted stock award, forfeited       10,000 27,000 51,500    
Common Stock, Par or Stated Value Per Share | $ / shares               $ 0.001
Series B Convertible Preferred Shares                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Each preferred share is convertible into common share 1   1          
Preferred shares, dividend payment terms Until the Preferred Shares are converted into common shares (or until the Preferred Shares are listed on a nationally recognized securities exchange), they will earn a preferred dividend equal to $0.41 per share per annum, payable quarterly in arrears.              
Preferred dividend per share, per annum | $ / shares $ 0.41              
Preferred Stock, Shares Outstanding       14,630,813        
Preferred stock dividend for the period | $       $ 6,015,000        
Common Stock | Range Of Exercise Prices Dollars 2.37                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation arrangement by share-based payment award, options, exercises in period           1,219    
Share-based compensation arrangements by share-based payment award, options, exercises in period, weighted average exercise price | $ / shares           $ 2.37    
Common Stock | Range Of Exercise Prices Dollars 4.98                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation arrangement by share-based payment award, options, exercises in period       401,500 13,500 107,822    
Share-based compensation arrangements by share-based payment award, options, exercises in period, weighted average exercise price | $ / shares       $ 4.98 $ 4.98 $ 4.98    
Common Stock | Cashless excisable.                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation arrangement by share-based payment award, options, exercises in period           156,300    
Rights Agreement                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Outstanding rights held by shareholders valid 42,400,000              
Issuance of new shares     14,630,813          
Rights Agreement | Series B Convertible Preferred Shares                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Issuance of new shares 14,630,813              
Rights Agreement | Common Stock                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Issuance of new shares 27,777,341