Represents the prepayment premium as a percentage of the accreted value of the debt instrument.

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- Definition

Amount of reclassification of warrant liability to additional paid-in capital during the period.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Number of shares issued for each share of convertible preferred stock that is converted.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Note 2 - Long-term Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	9 Months Ended
	Mar. 05, 2020	Mar. 31, 2020	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Debt Instrument, Face Amount			$ 27,300
Debt Conversion, Original Debt, Amount			38,900
Gain (Loss) on Extinguishment of Debt, Total			(12,394)	$ 0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.01
Debt Instrument, Prepayment Premium, Percent	7.00%
Derivative Liability, Current	$ 2,000		1,727		$ 0
Current Period Reclassification Adjustment	900
Unamortized Debt Issuance Expense	$ 1,100
Fair Value Adjustment of Warrants			$ (259)	$ 0
2017 Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	362,500
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 6.75
Preferred Class A [Member]
Debt Instrument, Convertible, Number of Common Shares per One Preferred Share (in shares)	405.05
2020 Convertible Senior Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage	7.00%
Debt Instrument, Face Amount	$ 27,400
Conversion of Convertible Senior Notes 2020 into Preferred Stock [Member]
Debt Conversion, Original Debt, Amount	$ 27,300
Debt Conversion, Converted Instrument, Shares Issued (in shares)	10,000
Gain (Loss) on Extinguishment of Debt, Total		$ (12,400)
Conversion of Convertible Senior Notes 2020 into Common Stock [Member]
Debt Conversion, Original Debt, Amount	$ 17,500
Debt Conversion, Converted Instrument, Shares Issued (in shares)	2,600,000