XML 114 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Related Parties - Itasca Capital Ltd. (Details)
$ / shares in Units, $ / shares in Units, $ in Millions, $ in Millions
Nov. 19, 2019
USD ($)
$ / shares
shares
Oct. 31, 2019
CAD ($)
$ / shares
shares
Oct. 09, 2019
CAD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 05, 2018
shares
Mar. 31, 2020
shares
Dec. 31, 2019
shares
Related Party Transaction [Line Items]              
Consideration received, cash | $ $ 0.6     $ 0.6      
Consideration received (in shares) 594,750     594,750      
Consideration received, warrants (in shares) 400,000     400,000      
Warrant exercise price (in dollars per share) | $ / shares $ 15     $ 15      
Corporate Segment              
Related Party Transaction [Line Items]              
Equity method investment, ownership percentage           0.00% 0.00%
Restricted Stock              
Related Party Transaction [Line Items]              
Shares unvested (in shares)           500,000 729,500
2018 Restricted Stock Awards | Restricted Stock              
Related Party Transaction [Line Items]              
Shares unvested (in shares)           500,000  
Former Chief Executive Officer | 2018 Restricted Stock Awards | Restricted Stock              
Related Party Transaction [Line Items]              
Shares granted (in shares)         350,000    
Shares withheld for tax obligation (in shares)         102,550    
Shares unvested (in shares)   247,450     247,450    
ICL | ICL | Affiliated Entity              
Related Party Transaction [Line Items]              
Number of shares to be sold (in shares)   3,011,447 1,974,113        
Share price (in dollars per share) | $ / shares   $ 0.35 $ 0.35        
ICL | ICL | Affiliated Entity | Execution of Share Agreement With Related Party              
Related Party Transaction [Line Items]              
Amount of related party transaction | $   $ 1.1 $ 0.7        
Number of shares (in shares)   247,450          
ICL | ICL | Affiliated Entity | Execution of Share Agreement With Related Party, Portion Received in Cash              
Related Party Transaction [Line Items]              
Amount of related party transaction | $   $ 0.2