Quarterly report pursuant to Section 13 or 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

v3.20.2
STOCK-BASED COMPENSATION (Details Narrative)
$ / shares in Units, $ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended
Jan. 01, 2020
shares
Jun. 11, 2019
shares
Jan. 22, 2019
Jun. 30, 2020
USD ($)
$ / shares
shares
Mar. 31, 2017
shares
Jul. 31, 2016
shares
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
company
Sep. 30, 2020
USD ($)
company
$ / shares
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized compensation cost | $             $ 3.4   $ 3.4    
Unrecognized weighted average period                 1 year 6 months    
Number of companies in the peer group used in the calculation of volatility | company               5 5    
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 | $             $ 0.6 $ 0.7 $ 3.1 $ 12.8  
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 | $                 $ 0.4 4.3  
Stock options | Former President and CEO                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Stock based compensation expense | $                   $ 2.7  
Stock Option Modification                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Stock based compensation expense | $       $ 0.1              
Options outstanding, granted (shares)       2,130,000              
Weighted average exercise price, granted (in USD per share) | $ / shares       $ 0.66              
Unrecognized compensation cost | $       $ 0.2              
Options Outside the Amended 2013 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Performance-based options outstanding (shares)             5,000,000   5,000,000    
Unvested stock options outstanding (shares)             8,000,000   8,000,000    
Equity Option                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Options outstanding, granted (shares)                 6,165,000    
Weighted average exercise price, granted (in USD per share) | $ / shares                 $ 0.41    
Performance-based options outstanding (shares)             26,155,000   26,155,000   28,105,000
Amended 2013 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Additional shares authorized (shares) 3,976,000 3,000,000                  
Annual increase to shares authorized for issuance under the Plan as percent of common stock outstanding (shares)   4.00%                  
Annual increase to shares authorized for issuance under the Plan (shares)   4,000,000                  
Shares authorized under plan (shares)             34,976,000   34,976,000    
Authorized unissued shares reserved and available for issuance upon exercise and conversion of outstanding awards (shares)             5,235,000   5,235,000