XML 40 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statement of Shareholders' Investment (Deficit) (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Deficit
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Cumulative effect of change in accounting principle $ 886,000     $ 886,000
Beginning balance, shares at Dec. 31, 2017   1,536,925    
Beginning balance, shares at Dec. 31, 2017 110,847,000 $ 15,000 $ 403,535,000 (292,703,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of restricted stock units, net of taxes paid, shares   3,272    
Issuance of restricted stock units, net of taxes paid (75,000)   (75,000)  
Share-based compensation 523,000   523,000  
Net Income (Loss) Attributable to Parent (23,643,000)     (23,643,000)
Ending balance, shares at Mar. 31, 2018 $ 88,538,000 $ 15,000 403,983,000 (315,460,000)
Ending balance, shares at Mar. 31, 2018   1,540,197    
Beginning balance, shares at Dec. 31, 2018 1,556,000 1,555,868    
Beginning balance, shares at Dec. 31, 2018 $ (52,155,000) $ 16,000 405,243,000 (457,414,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of restricted stock units, net of taxes paid, shares   5,664    
Issuance of restricted stock units, net of taxes paid (8,000)   (8,000)  
Issuance of common stock, shares   36,000,000    
Issuance of common stock 450,000,000 $ 360,000 449,640,000 0
Common stock issuance costs (11,985,000)      
Share-based compensation 1,599,000   1,599,000  
Net Income (Loss) Attributable to Parent (26,999,000)     (26,999,000)
Ending balance, shares at Mar. 31, 2019 $ 360,452,000 $ 376,000 $ 844,489,000 $ (484,413,000)
Ending balance, shares at Mar. 31, 2019 37,562,000 37,561,532