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Note 9 - Redeemable, Convertible Series A Preferred Stock (Details Textual) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Nov. 15, 2016 USD ($) Member Director $ / shares shares | Jul. 31, 2020 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Jun. 30, 2020 Director $ / shares shares
Temporary Equity [Line Items] |  |  |  |  |  |  |
Expected number of members to nominate on conversion basis | Member | 2 |  |  |  |  |  |
Series A Redeemable Preferred Stock [Member] | Purchase Agreement [Member] |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |
Preferred stock, number of shares issued | shares | 2,000,000 |  |  |  |  |  |
Gross proceeds from issuance of shares | $ 200,000,000 |  |  |  |  |  |
Preferred stock, liquidation preference per share | $ / shares | $ 100 |  |  |  |  |  |
Purchase agreement date | Nov. 07, 2016 |  |  |  |  |  |
Series A Preferred Stock [Member] |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |
Net proceeds received to derivative liability | $ 43,000,000 |  |  |  |  |  |
Carrying value of Series A preferred stock at issuance | 155,000,000 |  |  |  |  |  |
Gross proceeds from preferred stock | 200,000,000 |  |  |  |  |  |
Fair value of derivative liability | 43,000,000 |  |  |  |  |  |
Transaction costs | $ 2,000,000 |  |  |  |  |  |
Preferred stock, redemption date | Nov. 15, 2021 |  |  |  |  |  |
Percentage of cash dividend payable on preferred stock | 5.50% |  |  |  |  |  |
Number of additional directors to elect if dividends in arrears | Director | 2 |  |  |  |  |  |
Number of directors nominated by purchasers | Director |  |  |  |  |  |  | 2
Number of directors nominated by shareholders | Director |  |  |  |  |  |  | 1
Number of shares redeemed | shares |  |  |  |  |  |  | 0
Preferred stock, redemption price per share | $ / shares |  |  |  |  |  |  | $ 100
Preferred stock conversion description |  |  |  |  |  |  | As of June 30, 2020, the Series A Preferred Stock has not been converted and none of the anti-dilution provisions have been triggered. Any shares of Series A Preferred Stock not converted prior to the fifth anniversary of the initial issuance of the Series A Preferred Stock are required to be redeemed at $100 per share plus the amount of accrued and unpaid dividends
Dividend Declared [Member] |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |
Dividends |  |  | $ 0 | $ 0 | $ 0 | $ 0 |
Dividend Declared [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |
Dividends |  | $ 11,000,000 |  |  |  |  |

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- Definition A unique description of a noncash or part noncash stock conversion. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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