XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Capital Stock (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Feb. 01, 2019
D
$ / shares
shares
Dec. 31, 2020
Vote / shares
$ / shares
shares
Dec. 31, 2019
shares
Jul. 31, 2019
USD ($)
Class of Stock [Line Items]        
Common Stock, Shares Authorized   75,000,000 75,000,000  
Number of votes per share | Vote / shares   1    
Dividends declared (in dollars per share) | $ / shares   $ 0    
Preferred Stock, Shares Authorized   4,998,000 4,998,000  
Common Stock, Capital Shares Reserved for Future Issuance   2,925,638    
Treasury Stock, Shares, Acquired   1,500,000    
Treasury Stock        
Class of Stock [Line Items]        
Stock Repurchase Program, Authorized Amount | $       $ 2.0
Stockholders Rights Agreement [Member]        
Class of Stock [Line Items]        
Number of days rights become exercisable, acquisition | D 10      
Number of days rights become exercisable, tender or exchange offer | D 10      
Percentage before rights become exercisable 20.00%      
Percentage of ownership to direct Board of Directors 10.00%      
Redemption price (in dollars per share) | $ / shares $ 0.001      
Stockholders Rights Agreement [Member] | Preferred Stock [Member]        
Class of Stock [Line Items]        
Number of rights/shares 1      
Number of shares with same rights 0.001      
Stockholders Rights Agreement [Member] | Common Stock        
Class of Stock [Line Items]        
Number of rights/shares 1      
Number of shares with same rights 1      
Stockholders Rights Agreement [Member] | Common Stock | Minimum        
Class of Stock [Line Items]        
Equity Method Investment, Ownership Percentage 50.00%      
Series C Preferred Stock [Member] | Stockholders Rights Agreement [Member]        
Class of Stock [Line Items]        
Number of shares converted 0.001