XML 99 R83.htm IDEA: XBRL DOCUMENT v3.20.2
RELATED PARTY TRANSACTIONS - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 10, 2020
USD ($)
Nov. 19, 2018
USD ($)
Apr. 30, 2020
Jun. 30, 2020
USD ($)
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
individual
shares
Jun. 30, 2019
USD ($)
Jun. 08, 2020
shares
Related Party Transaction [Line Items]                
Number of individuals to serve on the board of directors | individual           3    
BPRI Executive Consulting, LLC | Chief Executive Officer                
Related Party Transaction [Line Items]                
Deferral percentage of monthly fee payment     50.00%          
B. Riley Financial, Inc.                
Related Party Transaction [Line Items]                
Common stock issued equitization agreement (in shares) | shares       1,192,371   1,192,371   1,700,000
Total fees       $ 3,300 $ 10,100 $ 7,500 $ 11,500  
Financial advisory services | BPRI Executive Consulting, LLC                
Related Party Transaction [Line Items]                
Related party payments   $ 750            
Cash bonus         $ 2,000   $ 2,000  
Babcock & Wilcox Enterprises, Inc. | B. Riley Capital Management, LLC                
Related Party Transaction [Line Items]                
Ownership percent of common stock           22.50%    
Babcock & Wilcox Enterprises, Inc. | Vintage Capital Management, LLC                
Related Party Transaction [Line Items]                
Ownership percent of common stock           31.80%    
Subsequent Event | B. Riley Financial, Inc.                
Related Party Transaction [Line Items]                
Performance bond amount $ 30,000              
Indemnity rider fee $ 600              
Indemnity rider fee, payment period 30 days              
Indemnity rider fee, percentage of bonded obligation 2.00%