XML 87 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Balance Sheets (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01
Common Stock, Shares Authorized 750,000,000       750,000,000      
Common stock, shares issued 473,977,469       318,637,560      
Common Stock, Shares Outstanding 458,051,920       303,378,515      
Common stock in treasury, shares 15,926,068       15,259,045      
Series C Redeemable Convertible Preferred Stock                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Redeemable convertible Preferred Stock, par value (in dollars per share) $ 0.01     $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01
Redeemable convertible Preferred Stock, shares authorized 10,431     10,431,000 10,431 10,431,000 10,431,000 10,431,000
Redeemable convertible Preferred Stock, shares issued 0     2,620,000 2,620 2,620,000 2,620,000 2,620,000
Redeemable convertible Preferred Stock, shares outstanding 0     2,620,000 2,620 2,620,000 2,620,000 2,620,000
Redeemable convertible Preferred Stock, aggregate involuntary liquidation preference (in dollars) $ 16,664     $ 16,664 $ 16,664   $ 16,664 $ 16,664
Series E Redeemable Convertible Preferred Stock                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Redeemable convertible Preferred Stock, par value (in dollars per share)         $ 0.01 $ 0.01 $ 0.01 $ 0.01
Redeemable convertible Preferred Stock, shares authorized         35,000,000 35,000,000 35,000,000 35,000,000
Redeemable convertible Preferred Stock, shares issued         500,000 28,269,000 35,000,000 35,000,000
Redeemable convertible Preferred Stock, shares outstanding         500,000 28,269,000 35,000,000  
Redeemable convertible Preferred Stock, aggregate involuntary liquidation preference (in dollars)             $ 35,000 $ 35,000