XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Capital Stock and Stock-based Compensation (Details Textual)
$ / shares in Units, $ in Millions
9 Months Ended
Jun. 11, 2020
shares
May 16, 2019
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized (in shares) 3,700,000      
Fungible Share Ratio for Deferred Stock Awards 1.49 1.79    
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)     3,288,084  
Restricted Stock Units Ratio     1.49  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total | $     $ 5.4  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)     2 years 4 months 24 days  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares     $ 1.21 $ 1.21
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)     5,473,292 4,055,076
Market Condition Restricted Stock Units [Member]        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares     $ 2.98