XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2

TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2022

Stockholders' Equity Note [Abstract]

Summary of Accumulated but Unpaid Preferred Dividends

A summary of the accumulated but unpaid preferred dividends for the Series A, Series A-1 and Series B preferred shares as of June 30, 2021, is as follows:

(in ‘000 USD)			Series A						Series A-1						Series B
Accumulated and unpaid, December 31, 2020			$	34,812					$	18,608					$	33,910
Accumulated			2,486						2,666						2,241
Distributed			—						—						—
Accumulated and unpaid, March 31, 2021			$	37,298					$	21,274					$	36,151
Accumulated			2,514						2,695						2,323
Distributed			—						—						—
Accumulated and unpaid, June 30, 2021			$	39,812					$	23,969					$	38,474

X

- Definition

Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586

+ Details

Name:	us-gaap_ScheduleOfDividendsPayableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration