XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Debt Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 24, 2020
Jun. 16, 2020
May 29, 2020
Mar. 13, 2020
Mar. 11, 2020
Mar. 02, 2020
Feb. 20, 2020
Feb. 10, 2020
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Mar. 06, 2020
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2016
Debt Instrument [Line Items]                              
Amortization of Debt Discount (Premium)                 $ 402,000 $ 402,000          
Collateralized Financings                 19,638,000 19,638,000       $ 0  
Convertible Debt         $ 22,000     $ 27,887 $ 18,800,000 18,800,000 $ 0 $ 18,800,000      
SVS secured for loan                 12,000            
Strike price per broker warrant           $ 5.80   $ 4.93              
Loans Payable                 $ 481,000 481,000       492,000 $ 550,000
Debt Instrument, Interest Rate, Stated Percentage   60.00%                          
Restricted cash         22,000       22,095,000 22,095,000       95,000  
Proceeds from Related Party Debt         21,000       0 0     $ 5,000 15,000,000  
Debt Instrument, Collateral Amount                 23,358,000 23,358,000       0  
Debt, current         21,000       47,009,000 47,009,000   $ 1,900   15,300,000  
Debt, non-current         $ 100,000       43,859,000 $ 43,859,000       28,186,000  
RTO expense settled in shares         27     1   1          
Debt Securities, Current                 682 $ 682          
Debt Instrument, Convertible, Beneficial Conversion Feature                 523,000 523,000 $ 0        
Convertible Notes Payable                 9,288,000 9,288,000       0  
Bridge Loan                 $ 14,173,000 $ 14,173,000       $ 0  
Proceeds from Issuance of Debt   $ 15,000                          
Debt Related Commitment Fees and Debt Issuance Costs   943                          
Loss on Contract Termination for Default   $ 6,000                          
NCCRE Loan [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage         3.55%                   3.70%
Seller's notes [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage                 3.50% 3.50%          
Seller's notes [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage                 10.00% 10.00%          
Convertible Debt [Member]                              
Debt Instrument [Line Items]                              
Convertible Debt         $ 22,000                    
SVS secured for loan                 12,000            
Proceeds from Related Party Debt         $ 21,000                    
RTO expense settled in shares         27                    
Convertible Debt [Member] | Securities Purchase Agreement [Member]                              
Debt Instrument [Line Items]                              
Convertible Debt     $ 11,000,000                        
Debt Instrument, Interest Rate, Stated Percentage     15.00%                        
Debt Instrument, Conversion, Beneficial Conversion Feature, Percent Of Principal Amount     5.00%                        
Debt Instrument, Convertible, Beneficial Conversion Feature, Intrinsic Value     $ 3.28                        
Debt Instrument, Redemption Price, Percentage     95.00%                        
Debt Instrument, Convertible, Beneficial Conversion Feature, Fair Value                 $ 9,026,000 $ 9,026,000          
Debt Instrument, Convertible, Beneficial Conversion Feature, Excess Of The Fair Value That The Holder Would Receive At Conversion Over Proceeds                   $ 10,852,000          
Debt Instrument, Convertible, Borrowing Proceeds Trigger     $ 40,000                        
Proceeds from Issuance of Debt     $ 10,000,000                        
Convertible Note Ownership Percent     4.99%                        
Debt Instrument, Convertible, Conversion Price     $ 1.68                        
Restricted Stock Units (RSUs)                              
Debt Instrument [Line Items]                              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $ 6.41     $ 2.15 $ 4.50   $ 5.11   $ 3.60            
Restricted Stock Units (RSUs) | Convertible Debt [Member]                              
Debt Instrument [Line Items]                              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value         $ 4.50                    
Amount Convertible before Sept. 30, 2020 | Convertible Debt [Member] | Securities Purchase Agreement [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Convertible Debt, Amount That May Be Converted     $ 550,000