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Redeemable Preferred Stocks Exchanged for Common Stock (Table) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Summary of Redeemable Preferred Stocks Exchanged for Common Stock | Changes in our Series E and Series F Redeemable Preferred (including the bifurcated embedded derivative discussed in Note 7) are as follows:
|  | Series E Redeemable Preferred |  |  | Series F Redeemable Preferred |
|  | Redeemable preferred stocks |  |  | Accrued Liability-Embedded Derivative |  |  | Redeemable preferred stocks |
|  | Shares |  |  | Amount |  |  | Amount |  |  | Shares |  |  | Amount |
|  | (Dollars In Thousands) |
Balance at December 31, 2020 |  |  | 139,768 |  |  | $ | 272,101 |  |  | $ | 1,029 |  |  |  | 1 |  |  | $ | — |
Accretion relating to liquidation preference on preferred stock |  |  |  |  |  |  | 814 |  |  |  |  |  |  |  |  |  |  |  | — |
Accretion for discount and issuance costs on preferred stock |  |  |  |  |  |  | 709 |  |  |  |  |  |  |  |  |  |  |  | — |
Accumulated dividends |  |  |  |  |  |  | 29,914 |  |  |  |  |  |  |  |  |  |  |  | — |
Change in fair value of embedded derivative |  |  |  |  |  |  |  |  |  |  | 2,258 |  |  |  |  |  |  |  | — |
Costs relating to exchange transaction |  |  |  |  |  |  | (7,497 | ) |  |  |  |  |  |  |  |  |  |  |  |
Exchange of preferred stock for common stock |  |  | (139,768 | ) |  |  | (296,041 | ) |  |  | (3,287 | ) |  |  | (1 | ) |  |  | — |
Balance at September 30, 2021 |  |  | — |  |  | $ | — |  |  | $ | — |  |  |  | — |  |  | $ | — |

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- Definition Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (27) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764 + Details
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