XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 86,962,000 $ 72,493,000
Finite-Lived Intangible Assets, Accumulated Amortization 168,489,000 153,050,000
Other Finite-Lived Intangible Assets, Accumulated Amortization $ 7,206,000 $ 6,155,000
SHAREHOLDERS' EQUITY:    
Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized ( in shares) 5,000,000 5,000,000
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 200,000,000 200,000,000
Common Stock, shares issued (in shares) 49,060,909 49,013,476
Common Stock, shares outstanding (in shares) 47,695,261 47,647,828
Treasury Stock    
Treasury stock, shares 1,365,648 1,365,648
Series A Nonconvertible Preferred Stock [Member]    
Shareholders' Equity A Nonconvertible Preferred Stock    
Preferred Stock, shares issued (in shares) 200,000 200,000
Preferred Stock, shares outstanding (in shares) 200,000 200,000
Preferred Stock, liquidation value per share (in dollars per share) $ 7.50 $ 7.50
Preferred Stock, liquidation value $ 1,500 $ 1,500