XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Debt - Information Pertaining to Convertible Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Balance      
Original issue discount paid with 2020/21 Notes     282
Change in fair value of 2020/21 Notes embedded derivative $ 176 $ (148) 276 $ (394)
Balance 276   276  
Embedded Derivative, Convertible Notes [Member]        
Balance      
Fair value of 2020/21 embedded derivative     2,848  
Change in fair value of 2020/21 Notes embedded derivative     (2,572)  
Balance 276   276  
Convertible Debt [Member]        
Balance     (123)  
Balance     (30)  
Balance     13,900  
Amortization of debt discount     187  
Amortization of debt issue costs     15  
Paid-in-kind interest     191  
Original issue discount paid with 2020/21 Notes     (282)  
Balance (218)   (218)  
Balance (15)   (15)  
Balance 14,293   14,293  
Convertible 2020 Notes [Member]        
Balance     13,900  
Convertible 2020 Notes [Member] | Convertible Debt [Member]        
Balance     14,053  
Paid-in-kind interest     47  
Exchange of 2020 Notes for 2020/21 Notes     (14,100)  
Original issue discount paid with 2020/21 Notes      
Balance    
Convertible 2020/21 Notes [Member]        
Balance 14,293   14,293  
Convertible 2020/21 Notes [Member] | Convertible Debt [Member]        
Balance      
Paid-in-kind interest     144  
Exchange of 2020 Notes for 2020/21 Notes     14,100  
Original issue discount paid with 2020/21 Notes     282  
Balance 14,526   14,526  
Convertible Debt and Embedded Derivative Liabilities [Member]        
Balance     13,900  
Amortization of debt discount     187  
Amortization of debt issue costs     15  
Paid-in-kind interest     191  
Fair value of 2020/21 embedded derivative     2,848  
Change in fair value of 2020/21 Notes embedded derivative     (2,572)  
Balance $ 14,569   $ 14,569