XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Mezzanine Equity (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Mar. 04, 2020
Dec. 31, 2019
Sep. 30, 2019
Temporary Equity [Line Items]        
Issuance of Series A Preferred Stock, net of issuance costs (in shares) 26,000      
Series A Preferred Stock, par value (in dollars per share) $ 0.01      
Series A Preferred Stock dividends payable included in accrued expenses $ 877,000   $ 0 $ 0
Liquidation preference (in dollars per share) $ 1,000      
Dividend in cash, liquidation preference percentage 10.00%      
Dividend other than cash, liquidation preference percentage 13.00%      
Dividend other than cash, liquidation preference percentage, upon default 16.00%      
Series A Preferred Stock, aggregate liquidation preference $ 27,878,000      
Conversion price (in dollars per share)   $ 2.77    
Weighted average price percentage of preferred stock 30.00%      
Common stock issuable if preferred stock is converted (in shares) 10,064,000      
Conversion price, percentage 120.00%      
Conversion price, upon change of control 100.00%      
Dividend discount spread on treasury rate 0.50%      
Make whole payment, maximum $ 4,000,000      
Conversion price, upon early redemption 103.00%      
Amendment No. 3 to Credit Agreement | Series A Preferred Stock        
Temporary Equity [Line Items]        
Issuance of Series A Preferred Stock, net of issuance costs (in shares) 26,000      
Series A Preferred Stock, par value (in dollars per share) $ 0.01      
Original issue discount, rate 3.00%      
Amendment No. 3 to Credit Agreement | Series A Preferred Stock | Private Placement        
Temporary Equity [Line Items]        
Proceeds from issuance, net of discount $ 26,000,000      
Original issue discount, amount 780,000      
Proceeds from private placement 25,220,000      
Payments of stock issuance costs 966,000      
Series A Preferred Stock dividends payable included in accrued expenses $ 877,000