XML 46 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Preferred Stock - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 23, 2018
Feb. 18, 2015
Sep. 30, 2010
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Class of Stock [Line Items]            
Common stock shares outstanding       14,488,152 14,268,184  
Series B redeemable preferred stock $ 19,400,000         $ 18,900,000
Financial instruments subject to mandatory redemption, settlement terms, share value, amount $ 2,600,000          
Financial instrument obligation         $ 7,848,000  
Unrealized gain (loss) on investments       $ 1,600,000 (5,300,000)  
Dividend declared       $ 0 0 0
Common stock            
Class of Stock [Line Items]            
Common stock shares outstanding 1,307,143          
Warrant            
Class of Stock [Line Items]            
Common stock shares outstanding 550,000          
Pending Litigation | Bonanno vs. VTBH            
Class of Stock [Line Items]            
Loss contingency, damages sought, value   $ 15,100,000        
Payments for legal settlements $ 1,000,000          
Contingent legal settlements 1,250,000          
Amount of consideration allocated for litigation settlement $ 0          
Series B Redeemable Preferred Stock            
Class of Stock [Line Items]            
Shares issued     1,000,000      
Stock issued     $ 12,400,000      
Redemption price per share (in dollars per share)     $ 12.425371      
Annual dividend rate (as a percentage)       8.00%    
Interest expense, other       $ 0 $ 500,000 $ 1,400,000