XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - Changes in Series B Preferred Stock (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Temporary Equity [Roll Forward]        
Series B Preferred Stock, outstanding, beginning (in shares)     100,000  
Series B Preferred Stock, outstanding, beginning     $ 91,568  
Deemed dividends   $ 31,568 $ 926 $ 31,568
Series B Preferred Stock, outstanding, ending (in shares) 100,000   100,000  
Series B Preferred Stock, outstanding, ending $ 92,494   $ 92,494  
Series B Convertible Preferred Stock        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Series B Preferred Stock, outstanding, beginning (in shares) 100,000 0 100,000 0
Series B Preferred Stock, outstanding, beginning $ 92,494 $ 0 $ 91,568 $ 0
Issuance of Series B Preferred Stock (in shares)   100,000   100,000
Issuance of Series B Preferred Stock   $ 59,540   $ 59,540
Deemed dividends $ 0 $ 31,568 $ 926 $ 31,568
Series B Preferred Stock, outstanding, ending (in shares) 100,000 100,000 100,000 100,000
Series B Preferred Stock, outstanding, ending $ 92,494 $ 91,108 $ 92,494 $ 91,108