XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Stock Transactions And Stock-Based Compensation (Key Terms of Shares) (Details) - Preferred stock - $ / shares
1 Months Ended
Apr. 02, 2021
Dec. 31, 2020
May 31, 2020
Mar. 31, 2019
Preferred stock series A        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Preferred stock, dividend rate, percent 4.75% 4.75%   4.75%
Preferred stock, liquidation preference per share       $ 1,000
Preferred stock series A | Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Convertible preferred stock, shares issued upon conversion       6.6577
Preferred stock series A | Maximum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Convertible preferred stock, shares issued upon conversion       8.1556
Preferred stock series B        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Preferred stock, dividend rate, percent 5.00% 5.00% 5.00%  
Preferred stock, liquidation preference per share     $ 1,000  
Preferred stock series B | Minimum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Convertible preferred stock, shares issued upon conversion     5.0088  
Preferred stock series B | Maximum        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Convertible preferred stock, shares issued upon conversion     6.1357