XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Note 1 - Basis of Presentation (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 05, 2020
Mar. 31, 2020
May 31, 2017
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Jul. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Nov. 30, 2018
Net Income (Loss) Attributable to Parent, Total       $ (4,793) $ (20,514) $ (7,476) $ (7,260) $ (25,307) $ (14,736)        
Gain (Loss) on Extinguishment of Debt, Total               (12,394) 0        
Working Capital       2,100       2,100          
Net Cash Provided by (Used in) Operating Activities, Total               (7,019) (6,872)        
Proceeds from Issuance of Common Stock               3,923 $ 14,642        
Debt Instrument, Face Amount       $ 27,300       27,300          
Debt Conversion, Original Debt, Amount               38,900          
Required Payment to Acquire Property Available for Purchase, Due End of Fiscal Year $ 19,000                        
Percentage of Future Quarterly Interest Payments                       25.00%  
Interest Paid, Excluding Capitalized Interest, Operating Activities               $ 715          
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)               5,766,337          
Preferred Stock, Shares Issued, Total (in shares)       10,000       10,000     0    
Senior Secured Debt [Member]                          
Debt Instrument, Face Amount     $ 60,000                    
Debt Instrument, Additional Amount after Refinance     15,000                    
Prior Senior Secured Debt [Member]                          
Extinguishment of Debt, Amount     $ 45,000                    
2020 Convertible Senior Notes [Member]                          
Debt Instrument, Face Amount $ 27,400                        
Debt Instrument, Interest Rate, Stated Percentage 7.00%                        
Debt Conversion, Original Debt, Amount $ 27,300                        
Debt Conversion, Converted Instrument, Shares Issued (in shares) 10,000                        
Conversion of Convertible Senior Notes 2020 into Common Stock [Member]                          
Debt Conversion, Original Debt, Amount $ 17,500                        
Debt Conversion, Converted Instrument, Amount 2,600                        
July 2020 ATM Offering [Member] | Subsequent Event [Member]                          
At Market Issuance Sales Agreement, Maximum Aggregate Offering Price                   $ 30,000      
At Market Issuance Sales Agreement [Member]                          
At Market Issuance Sales Agreement, Maximum Aggregate Offering Price                         $ 25,000
Stock Issued During Period, Shares, New Issues (in shares)   2,369,170                      
Proceeds from Issuance of Common Stock, Gross   $ 25,000                      
Proceeds from Issuance of Common Stock   $ 24,200                      
Conversion of Convertible Senior Notes 2020 into Preferred Stock [Member]                          
Gain (Loss) on Extinguishment of Debt, Total         $ (12,400)                
Debt Conversion, Original Debt, Amount $ 27,300                        
Debt Conversion, Converted Instrument, Shares Issued (in shares) 10,000