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10. SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | 11 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Nov. 18, 2019 | Dec. 31, 2019
Securities Financing Transaction [Line Items] |  |  |  |
Fair value of Series A embedded derivative | $ 25,682 | $ 25,682 |  | $ 17,974
Securities Purchase Agreement [Member] | Starboard Value [Member] |  |  |  |
Securities Financing Transaction [Line Items] |  |  |  |
Stock issued |  |  | 350,000 |
Securities Purchase Agreement [Member] | Starboard Value [Member] | Series A Warrants [Member] |  |  |  |
Securities Financing Transaction [Line Items] |  |  |  |
Warrants issued |  |  | 5,000,000 |
Conversion price |  |  | $ 3.65 |
Series A Redeemable Convertible Stock [Member] |  |  |  |
Securities Financing Transaction [Line Items] |  |  |  |
Accrued and unpaid dividends | 0 | 0 |  |
Accretion | 700 | 2,000 |  |
Fair value of Series A embedded derivative | $ 25,700 | $ 25,700 |  |

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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 35 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6394232&loc=d3e17558-110866 + Details
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765 + Details
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