XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares
shares in Thousands
Sep. 30, 2021
Dec. 31, 2020
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 480,000 480,000
Common stock, shares issued (in shares) 120,700 117,800
Common stock, shares outstanding (in shares) 120,700 117,800
Treasury stock, shares (in shares) 344,459,000 249,742,000
Preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 800 800
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series A Convertible Preferred Stock [Member]    
Temporary equity, liquidation preference (in dollars per share) $ 1,000 $ 1,000
Temporary equity, shares issued (in shares) 71,552 65,507
Temporary equity, shares outstanding (in shares) 71,552 65,507
Series B Convertible Preferred Stock [Member]    
Temporary equity, liquidation preference (in dollars per share) $ 1,000 $ 1,000
Temporary equity, shares issued (in shares) 68,783 62,612
Temporary equity, shares outstanding (in shares) 68,783 62,612
Series C Convertible Preferred Stock [Member]    
Temporary equity, liquidation preference (in dollars per share) $ 1,000 $ 1,000
Temporary equity, shares issued (in shares) 41,449 0
Temporary equity, shares outstanding (in shares) 41,449 0