XML 119 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Preferred Shares - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Apr. 02, 2018
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares)   9,042 9,042 9,042  
Weighted average share price $ 3.30        
Deemed dividend on beneficial conversion feature $ 47,800   $ 0 $ 47,849  
In-kind dividends     1,849 1,459 $ 0
Deemed dividend on beneficial conversion feature related to in-kind dividend     $ 0 $ 281  
Right to convert to common shares (in years)     2 years    
Mandatory conversion of common shares (in years)     5 years    
Series A Preferred Stock          
Class of Stock [Line Items]          
Annual percentage dividend on liquidation preference 2.00%        
Noralta | Preferred Shares          
Class of Stock [Line Items]          
Escrow deposits, preferred shares released (in shares) 692        
Noralta | Preferred Shares | Series A Preferred Stock          
Class of Stock [Line Items]          
Preferred shares issued (in shares) 9,679        
Initial liquidation preference per share (in USD per share) $ 10,000        
Escrow deposits, preferred shares released (in shares)   637      
Preferred Stock Convertible into Common Stock          
Class of Stock [Line Items]          
Conversion price (in USD per share)     $ 3.30