XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Preferred Stock (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
May 28, 2020
Oct. 31, 2019
Oct. 25, 2019
Oct. 06, 2017
Sep. 29, 2017
Jul. 15, 2014
May 12, 2014
Apr. 30, 2014
Dec. 31, 2017
Sep. 30, 2020
Mar. 31, 2020
Mar. 30, 2020
Dec. 31, 2019
Schedule of Capitalization, Equity [Line Items]                          
Common stock, par value                   $ 0.01     $ 0.01
Shares authorized                   9,090,909     9,090,909
Private Placement [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Aggregate offering price     $ 25,000                    
Series B Preferred Stock [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Issuance of preferred stock                   0     0
Aggregate value                      
Number of shares converted       480,000                  
Stock conversion, estimated preferred stock dividends eliminated quarterly                 $ 188        
Stock conversion, estimated preferred stock dividends eliminated annually                 $ 750        
Preferred stock, par value                   $ 0.01     $ 0.01
Series B Preferred Stock [Member] | Private Placement [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Issuance of preferred stock           480,000 480,000     480,000      
Preferred stock rate               6.25%          
Price per share               $ 25.00          
Aggregate value           $ 12,000 $ 12,000            
Placement fees           482 482            
Other offering expenses           149 149            
Net proceeds from issuance of Series B preferred stock           $ 11,369 $ 11,369            
Series C Preferred Stock [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Issuance of preferred stock                   0     12,337
Aggregate value                      
Number of shares converted 12,607                        
Shares issued upon conversion 12,607                        
Preferred stock, par value                   $ 0.01     $ 0.01
Number of outstanding shares                     12,607 12,337  
Series C Preferred Stock [Member] | Private Placement [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Issuance of preferred stock   12,337                      
Purchase price per share   $ 1,200.00                      
Shares upon conversion                       270  
Preferred stock, par value   $ 0.01                      
Common Stock [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Shares post-reverse-split         0.18                
Number of shares exchange                       27,000  
Common Stock [Member] | Prior Reverse Stock Split [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Shares issued upon conversion       6,857,143                  
Common Stock [Member] | Post Reverse Stock Split [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Shares issued upon conversion       1,246,753                  
Common Stock [Member] | Private Placement [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Shares sold   849,615                      
Purchase price per share   $ 12.00                      
Non-Voting Common Stock [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Shares issued upon conversion 1,260,700                        
Shares upon conversion 100                        
Common stock, par value                   $ 0.01     $ 0.01
Shares authorized 1,260,700                 1,260,700     1,260,700
Non-Voting Common Stock [Member] | Private Placement [Member]                          
Schedule of Capitalization, Equity [Line Items]                          
Shares upon conversion     100                    
Common stock, par value     $ 0.01