Quarterly report pursuant to Section 13 or 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

v3.20.1
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jan. 01, 2020
Jun. 11, 2019
Jan. 22, 2019
Mar. 31, 2017
Jul. 31, 2016
Mar. 31, 2020
Mar. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Unrecognized compensation cost           $ 4.8  
Unrecognized weighted average period           1 year 9 months 3 days  
Former President and CEO              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Extension of period to exercise stock options     5 years        
Options outstanding, granted (shares)       5,000,000 6,000,000    
Options and RSU's | Operating Income (Loss)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock based compensation expense           $ 1.3 $ 9.9
Restricted Stock Units (RSUs) | Former President and CEO              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock based compensation expense           5.1  
Stock options | Operating Income (Loss)              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Intrinsic value of stock options exercised in the period           0.3 $ 3.3
Stock options | Former President and CEO              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock based compensation expense           $ 2.7  
Options Outside the Amended 2013 Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding, granted (shares)           5,000,000  
Equity Option              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding, granted (shares)           4,870,000  
Options outstanding, exercised (shares)           436,000  
Amended 2013 Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Additional shares authorized 3,976,000 3,000,000          
Annual increase to shares authorized for issuance under the Plan as percent of common stock outstanding   4.00%          
Annual increase to shares authorized for issuance under the Plan   4,000,000          
Shares authorized under plan           34,976,000  
Authorized unissued shares reserved and available for issuance upon exercise and conversion of outstanding awards           8,982,000