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16. Starboard Investment (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 2 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Feb. 25, 2020 | Dec. 31, 2020 | Jun. 04, 2020 | Sep. 30, 2020 | Nov. 18, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Proceeds from issuance of preferred stock |  |  |  |  |  | $ 35,000 |
Payment of stock issuance costs |  |  |  |  |  | 1,300 |
Fair value of embedded derivative |  | $ 26,728 |  |  |  | 26,728 | $ 17,974
Proceeds from issuance of warrants |  |  |  |  |  | 4,600 | 0
Repayment of debt |  |  |  |  |  | 496 | $ 0
Securities Purchase Agreement [Member] | Senior Secured Notes [Member] |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  | $ 115,000 |  |  |  |
Repayment of debt |  |  |  | $ 80,000 |  | 35,000 |
Interest Rate |  |  | 10.00% |  |  |  |
Embedded Derivative [Member] |  |  |  |  |  |  |
Proceeds from issuance of preferred stock |  |  |  |  |  | 21,200 |
Series A Redeemable Convertible Preferred Stock [Member] |  |  |  |  |  |  |
Proceeds from issuance of preferred stock |  |  |  |  |  | 8,900 |
Accrued and unpaid dividends |  | 0 |  |  |  | 0 |
Accretion |  |  |  |  |  | 2,800 |
Fair value of embedded derivative |  | 26,700 |  |  |  | 26,700 |
Warrants [Member] |  |  |  |  |  |  |
Proceeds from issuance of preferred stock |  |  |  |  |  | $ 4,800 |
Warrants exercised |  |  |  |  |  | 0 |
Series B Warrants [Member] |  |  |  |  |  |  |
Warrants issued, shares | 100,000,000 |  |  |  |  |  |
Conversion price | $ 5.25 |  |  |  |  |  |
Fair value of warrants |  | 52,300 |  |  |  | $ 52,300 |
Warrants exercised |  |  |  |  |  | 0 |
Proceeds from issuance of warrants | $ 4,600 |  |  |  |  |  |
Warrant expiration date | Nov. 15, 2027 |  |  |  |  |  |
Amortization of Debt Discount |  | 1,158 |  |  |  |  |
Starboard [Member] |  |  |  |  |  |  |
Stock issued |  |  |  |  | 350,000 |  |
Warrants issued, shares |  |  |  |  | 5,000,000 |  |
Starboard [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |
Conversion price |  |  |  |  | $ 3.65 |  |
Starboard [Member] | Warrants [Member] |  |  |  |  |  |  |
Warrants issued, shares |  |  |  |  | 5,000,000 |  |
Conversion price |  |  |  |  | $ 3.65 |  |
Fair value of warrants |  | $ 6,600 |  |  | $ 4,800 | $ 6,600 |
Merton [Member] | Senior Secured Notes [Member] |  |  |  |  |  |  |
Interest Rate |  |  |  |  |  | 6.00% |
Maturity Date |  |  |  |  |  | Dec. 31, 2020 |
Series A redeemable convertible preferred stock, par value |  | $ 0.001 |  |  |  | $ 0.001 |
Discount |  | $ 500 |  |  |  | $ 500 |
Merton [Member] | Exchange Agreement [Member] | Senior Secured Notes [Member] |  |  |  |  |  |  |
Repayment of debt |  |  |  |  |  | 80,000 |
Principal amount |  | 115,000 |  |  |  | 115,000 |
Payment of lenders fees |  |  |  |  |  | 4,600 |
Payment of other issuance costs |  |  |  |  |  | 500 |
Merton [Member] | Exchange Agreement [Member] | Senior Secured Notes 1 [Member] |  |  |  |  |  |  |
Repayment of debt |  |  |  |  |  | 35,000 |
Merton [Member] | Series A Redeemable Convertible Preferred Stock [Member] | Senior Secured Notes [Member] |  |  |  |  |  |  |
Accrued and unpaid dividends |  | 900 |  |  |  | 900 |
Merton [Member] | Series B Warrants [Member] | Senior Secured Notes [Member] |  |  |  |  |  |  |
Original Issue Discount |  | 1,300 |  |  |  | 1,300 |
Unamortized Discount |  | $ 171 |  |  |  | $ 171 |

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