Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt [Line Items]        
Interest $ 2,230 $ 2,085 $ 6,284 $ 5,831
Amortization of fees 938 572 2,459 1,819
Interest and Debt Expense 3,168 2,657 8,743 7,650
LOC Fees [Member]        
Debt [Line Items]        
Interest 14 7 45 23
Interest and Debt Expense 14 7 45 23
IDB Note [Member]        
Debt [Line Items]        
Interest 86 85 254 254
Interest and Debt Expense 86 85 254 254
2017 Subordinated Note Financing One [Member]        
Debt [Line Items]        
Interest 1,072 1,060 3,148 3,157
Amortization of fees 326 331 1,081 1,013
Interest and Debt Expense 1,398 1,391 4,229 4,170
Opus Credit Facility [Member]        
Debt [Line Items]        
Interest 275 288 840 853
Amortization of fees 104 105 336 525
Interest and Debt Expense 379 393 1,176 1,378
Helocyte Convertible Note [Member]        
Debt [Line Items]        
Interest   6   93
Interest and Debt Expense   6   93
Caelum Convertible Note [Member]        
Debt [Line Items]        
Interest   198   589
Interest and Debt Expense   198   589
Ximino Note [Member]        
Debt [Line Items]        
Amortization of fees 108   108  
Interest and Debt Expense 108   108  
Other [Member]        
Debt [Line Items]        
Interest   3   (61)
Interest and Debt Expense   3   (61)
2018 Venture Notes [Member]        
Debt [Line Items]        
Interest 438 438 1,299 923
Amortization of fees 166 136 468 281
Interest and Debt Expense 604 $ 574 1,767 $ 1,204
Mustang 2019 Venture Notes [Member]        
Debt [Line Items]        
Interest 345   698  
Amortization of fees 234   466  
Interest and Debt Expense $ 579   $ 1,164