XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Stockholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 58 Months Ended
Aug. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Nov. 30, 2016
Stock Repurchased During Period, Value         $ 127      
Proceeds from Issuance of Preferred Stock and Preference Stock       $ 0 85,000      
Dividends, Preferred Stock, Total   $ 1,340 $ 425 $ 3,962 425      
Series A Redeemable Convertible Preferred Stock [Member]                
Temporary Equity, Shares Issued (in shares)   85,000   85,000   85,000 85,000  
Deferred Offering Costs   $ 2,900   $ 2,900   $ 2,900    
Dividends, Preferred Stock, Total   $ 1,300 400 $ 4,000 $ 400      
Preferred Stock, Convertible, Shares Issuable (in shares)   9,500,000   9,500,000   9,500,000    
Series A Redeemable Convertible Preferred Stock [Member] | Private Placement [Member]                
Temporary Equity, Shares Issued (in shares) 85,000              
Temporary Equity, Redemption Price Per Share (in dollars per share) $ 1,000              
Proceeds from Issuance of Preferred Stock and Preference Stock $ 85,000              
Preferred Stock, Dividend Rate, Percentage 6.00%              
Convertible Preferred Stock, Conversion Price (in dollars per share) $ 9.50              
Common Stock [Member]                
Stock Repurchased During Period, Shares (in shares)         8,517      
Stock Repurchased During Period, Value         $ (0)      
Dividends, Preferred Stock, Total   $ (0) $ (0) $ (0) $ (0)      
Stock and Warrant Repurchase Plan [Member]                
Stock Repurchase Program, Authorized Amount               $ 35,000
Warrants Repurchased During Period (in shares)           6,011,926    
Warrants Repurchased During Period, Value           $ 14,700    
Stock Repurchase Program, Remaining Authorized Repurchase Amount   $ 12,000   $ 12,000   $ 12,000    
Stock and Warrant Repurchase Plan [Member] | Common Stock [Member]                
Stock Repurchased During Period, Shares (in shares)           875,218    
Stock Repurchased During Period, Value           $ 8,300