Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details)

v3.19.2
Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt [Line Items]        
Interest $ 2,207 $ 2,004 $ 4,054 $ 3,746
Amortization of fees 899 586 1,521 1,247
Interest and Debt Expense 3,106 2,590 5,575 4,993
LOC Fees [Member]        
Debt [Line Items]        
Interest 16 9 31 16
Interest and Debt Expense 16 9 31 16
IDB Note [Member]        
Debt [Line Items]        
Interest 85 85 168 169
Interest and Debt Expense 85 85 168 169
2017 Subordinated Note Financing One [Member]        
Debt [Line Items]        
Interest 1,048 1,049 2,076 2,097
Amortization of fees 392 357 755 682
Interest and Debt Expense 1,440 1,406 2,831 2,779
Opus Credit Facility [Member]        
Debt [Line Items]        
Interest 284 284 565 565
Amortization of fees 119 101 232 420
Interest and Debt Expense 403 385 797 985
Helocyte Convertible Note [Member]        
Debt [Line Items]        
Interest   19   87
Interest and Debt Expense   19   87
Caelum Convertible Note [Member]        
Debt [Line Items]        
Interest   195   391
Interest and Debt Expense   195   391
Other [Member]        
Debt [Line Items]        
Interest   (66)   (64)
Interest and Debt Expense   (66)   (64)
2018 Venture Notes [Member]        
Debt [Line Items]        
Interest 432 429 861 485
Amortization of fees 156 128 302 145
Interest and Debt Expense 588 $ 557 1,163 $ 630
Mustang 2019 Venture Notes [Member]        
Debt [Line Items]        
Interest 342   353  
Amortization of fees 232   232  
Interest and Debt Expense $ 574   $ 585