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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2020

Accounting Policies [Abstract]

Schedule of Other Income, Net

Other Income, Net

	Three Months Ended March 31,
(In thousands)	2020				2019
Change in fair value of warrants liability	$	4,651			$	—
Change in fair value of financing derivatives	2,387				4,100
Change in fair value of investment in equity securities	—				(1,712		)
Other	156				581
Total other income, net	$	7,194			$	2,969

Schedule of Common Stock Equivalents for Securities Outstanding Excluded from Earnings Per Share Calculations

The following is a summary of the Common Stock equivalents for the securities outstanding during the respective periods that have been excluded from the computation of diluted net loss per common share, as their effect would be anti-dilutive:

	Three Months Ended March 31,
	2020			2019
Stock options, stock appreciation rights, restricted stock units, deferred stock units, senior secured convertible notes and warrants	16,986,614			8,100,585

Schedule of the Allowance for Doubtful Accounts

The following is a summary of the allowance for doubtful accounts:

		Three Months Ended March 31,
(In thousands)		2020				2019
Beginning Balance		$	(1,919	)		$	(1,597	)
Additions		(492		)		138
Recoveries		(44		)		(241		)
Write-offs		308				17
Ending Balance		$	(2,147	)		$	(1,683	)

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Tabular disclosure of allowance for credit loss on accounts receivable.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

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Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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