Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Debt and Interest - Schedule of Interest Expenses for Debt Arrangements (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt [Line Items]          
Interest $ 3,046 $ 2,230 $ 7,823 $ 6,284  
Amortization of fees 3,912 938 5,319 2,459  
Interest and Debt Expense 6,958 3,168 13,142 8,743  
Unamortized debt discount fees 8,607   8,607   $ 5,086
LOC Fees [Member]          
Debt [Line Items]          
Interest     45 45  
Amortization of fees     0 0  
Interest and Debt Expense     45 45  
IDB Note [Member]          
Debt [Line Items]          
Interest 77 86 246 254  
Amortization of fees 0 0 0    
Interest and Debt Expense 77 86 246 254  
2017 Subordinated Note Financing One [Member]          
Debt [Line Items]          
Interest 694 1,072 2,870 3,148  
Amortization of fees 1,374 326 1,890 1,081  
Interest and Debt Expense 2,068 1,398 4,760 4,229  
Unamortized debt discount fees 1,200   1,200    
2019 Notes [Member]          
Debt [Line Items]          
Interest 172 275 710 840  
Amortization of fees 0 104 0 336  
Interest and Debt Expense 172 379 710 1,176  
2018 Venture Notes [Member]          
Debt [Line Items]          
Interest 387 438 1,253 1,299  
Amortization of fees 638 166 1,000 468  
Interest and Debt Expense 1,025 604 2,253 1,767  
Unamortized debt discount fees 300   300    
LOC Fees [Member] | LOC Fees [Member]          
Debt [Line Items]          
Interest 14 14      
Amortization of fees 0 0      
Interest and Debt Expense 14 14      
Mustang Horizon Notes [Member]          
Debt [Line Items]          
Interest 895 345 1,585 698  
Amortization of fees 1,792 234 2,321 466  
Interest and Debt Expense 2,687 579 3,906 1,164  
Unamortized debt discount fees 1,800   1,800    
Interest expense 600   600    
Oaktree Note [Member]          
Debt [Line Items]          
Interest 624 0 624 0  
Amortization of fees 108 0 108 0  
Interest and Debt Expense 732 0 732 0  
Note Payable [Member]          
Debt [Line Items]          
Interest 187 0 492 0  
Amortization of fees 0 108 0 108  
Interest and Debt Expense 187 108 492 108  
Other [Member]          
Debt [Line Items]          
Interest (4) 0 (2) 0  
Amortization of fees 0 0 0 0  
Interest and Debt Expense $ (4) $ 0 $ (2) $ 0