XML 94 R78.htm IDEA: XBRL DOCUMENT v3.20.4
REDEEMABLE PREFERRED STOCK - Series A Preferred Stock Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 31, 2020
Class of Stock [Line Items]        
Redeemable preferred stock dividend $ 377,000 $ 0 $ 0  
Reclassification of Series A Preferred Stock to permanent equity $ 35,483,000 35,649,000 27,887,000  
Registration Statement        
Class of Stock [Line Items]        
Warrant right to purchase a share of common stock (in shares) 0.25     0.25
Series A Preferred Stock        
Class of Stock [Line Items]        
Redeemable preferred stock dividend $ 377,000 $ 0 $ 0  
Reclassification of Series A Preferred Stock to permanent equity $ 100,400,000      
Series A Preferred Stock | Registration Statement        
Class of Stock [Line Items]        
Preferred stock, par value (in usd per share) $ 0.001      
Preferred stock, stated value (in usd per share) $ 25.00