Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Details)

v3.20.2
Basis of Presentation (Details)
3 Months Ended 9 Months Ended
Nov. 02, 2020
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Subsequent Event [Line Items]        
Proceeds from Income Tax Refunds     $ 2,500,000  
Severance Costs     200,000  
Executive Transition Costs     1,200,000  
Second Lien Facility   $ 200,000,000 $ 200,000,000 $ 200,000,000
Strategic transaction - Professional and consulting fees   $ 500,000    
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Strategic transaction cash $ 150,000,000      
Percentage of ownership after transaction 59.00%      
Strategic transaction cash-Pay down 2nd Lien $ 50,000,000      
Strategic transaction cash-Pay down Credit Facility $ 100,000,000      
Asset Coverage Ratio 1.25      
Amortization Payment $ 1,875,000      
Interest rate option two, applicable margin rate 8.25%      
Interest rate option one, applicable margin rate over Adjusted LIBOR 7.25%      
Debt Instrument Interest Additional Interest Above L I B O R Rate-Qtrly Amort Not Paid 8.25%      
Applicable Margin Rate-Qtrly Amort Not Paid 9.25%      
Contribution Agreement Termination Fee $ 7,500,000      
Asset Agreement Termination Fee 1,919,133      
Termination Expense Reimbursement $ 2,826,000      
Contribution Agreement - Preferred Stock | shares 171,429      
Contribution Agreement - Preferred Stock Par Value | $ / shares $ 0.01      
Asset Contribution Agreement - Common Shares | shares 4,959,000      
Asset Contribution Agreement - Common Stock Share Price | $ / shares $ 7.74      
Asset Contribution Agreement - Common Stock Share Value $ 38,382,660      
Asset Contribution Agreement - Preferred Stock | shares 49,590      
Contribution Agreement - Common Shares | shares 17,142,857