XML 40 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Note 7 - Share-based Compensation (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2019
Feb. 27, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2017
Share-based Payment Arrangement, Expense     $ 654,000 $ 383,000 $ 1,907,000 $ 1,131,000  
Share-based Payment Arrangement, Option [Member]              
Share-based Payment Arrangement, Expense     65,000 147,000 305,000 449,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value     25,000,000   25,000,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value     22,800,000   22,800,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value     1,700,000 2,100,000 $ 5,200,000 $ 3,100,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross         0 0  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term         5 years 36 days    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term         5 years 36 days    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total     213,000   $ 213,000    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition         1 year 73 days    
Performance Shares [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross            
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member]              
Share-based Payment Arrangement, Expense     0 128,000 $ 0 $ 381,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value     12,400,000   12,400,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value     $ 2,300,000 $ 0 $ 2,300,000 $ 285,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     0 0 0 0  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term         2 years 73 days    
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized             1,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price             $ 1.64
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number   999,997          
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member] | Vesting on Release of Audited Financial Statements for 2017 [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             50.00%
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member] | Vesting One Year After Release of Audited Financial Statements for 2017 [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             50.00%
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member] | Share-based Payment Arrangement, Tranche One [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%          
Performance Shares [Member] | Management Performance Bonus Plan 2017 [Member] | Share-based Payment Arrangement, Tranche Two [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%          
Restricted Stock [Member]              
Share-based Payment Arrangement, Expense     $ 303,000 $ 108,000 $ 777,000 $ 301,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total     4,000,000   $ 4,000,000    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition         3 years 109 days    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value     802,000 148,000 $ 4,000,000 1,300,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value     368,000 $ 393,000 $ 1,600,000 $ 874,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period         224,218    
Performance-based Restricted Stock [Member]              
Share-based Payment Arrangement, Expense     286,000   $ 825,000    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total     $ 1,400,000   $ 1,400,000    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition         1 year 109 days    
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant     94,247   94,247    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 29,604       123,851    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding     $ 2,200,000   $ 2,200,000    
Performance-based Restricted Stock [Member] | Minimum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards         0.00%    
Performance-based Restricted Stock [Member] | Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant     188,494   188,494    
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Awards         200.00%