XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITAL STOCK AND EARNINGS PER SHARE - Purchase Agreements (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
8 Months Ended 12 Months Ended
Jul. 23, 2021
Oct. 23, 2020
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Subsidiary, Sale of Stock [Line Items]          
Issuance of common stock, value     $ 18,605 $ 6,368 $ 6,439
Common stock issued (in shares)   50.0      
Equity Funding Agreement With Y A [Member]          
Subsidiary, Sale of Stock [Line Items]          
Issuance of common stock, value       $ 49,375  
Exchange cap (in shares) 35.1        
Exchange cap, as percentage of outstanding shares 19.90%        
Minimum share price $ 7.48        
Advance Notice maximum percentage 30.00%        
Advance Notice maximum requirement $ 30,000        
Advance Notice share price, as percentage of VWAP 97.00%        
Common stock issued (in shares) 0.4     9.6  
Equity Funding Agreement With Y A [Member] | Scenario, Plan [Member]          
Subsidiary, Sale of Stock [Line Items]          
Issuance of common stock, value $ 400,000     $ 350,000  
Agreement Term 36 months