XML 58 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Preferred Stock and Common Stock Warrants - Preferred Stock (Details)
1 Months Ended 12 Months Ended
Jan. 15, 2019
USD ($)
Sep. 30, 2018
USD ($)
$ / shares
shares
Aug. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
shares
York          
Stockholders’ Equity          
Number of directors appointed to Board     3    
Valinor          
Stockholders’ Equity          
Number of directors appointed to Board     2    
Bardin Hill          
Stockholders’ Equity          
Number of directors appointed to Board     1    
Common Stock          
Stockholders’ Equity          
Issuance of stock (in shares) | shares       414,000 1,026,000
Common Stock | Backstop Agreements          
Stockholders’ Equity          
Issuance of stock (in shares) | shares     413,658    
Convertible Preferred Stock          
Stockholders’ Equity          
Temporary equity, issued value per share       1,000  
Conversion Price       $ 7.50  
Number of trading days for conversion       60 days  
Number of consecutive trading days for conversion       90 days  
Minimum percentage of conversion price       175.00%  
Number of business days following FID event       10 days  
Dividends, temporary equity percentage       12.00%  
Paid-in-kind dividends | $ $ 2,500,000     $ 700,000  
Series A Convertible Preferred stock          
Stockholders’ Equity          
Number of shares issued | shares     50,000    
Convertible preferred stock, par value     $ 0.0001    
Temporary equity, issued value per share     1,000.00    
Aggregate purchase price | $     $ 50,000,000 38,549,000  
Additional shares issued as origination fees | $     $ 1,000    
Series B Convertible Preferred stock          
Stockholders’ Equity          
Number of shares issued | shares   29,055      
Convertible preferred stock, par value   $ 0.0001      
Temporary equity, issued value per share   1,000.00      
Aggregate purchase price | $   $ 29,055,000   $ 26,159,000  
Additional shares issued as origination fees | $   $ 581