XML 96 R80.htm IDEA: XBRL DOCUMENT v3.20.4
REDEEMABLE PREFERRED STOCK - Series L Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
11 Months Ended 12 Months Ended
Oct. 22, 2019
Nov. 21, 2017
Nov. 20, 2019
Dec. 31, 2020
Dec. 31, 2019
Class of Stock [Line Items]          
Redeemable preferred stock redemptions       $ 72 $ 5,882
Series L Preferred Stock, $0.001 Par Value          
Class of Stock [Line Items]          
Preferred stock, shares issued (in shares)   8,080,740   8,080,740 8,080,740
Preferred stock, liquidation preference per share (in usd per share)       $ 28.37 $ 28.37
Gross proceeds from sale of preferred stock   $ 229,300      
Offering costs   15,900      
Discount on shares issued   2,900      
Offering costs, non-issuance specific   $ 2,500      
Minimum fixed charge coverage ratio   125.00%      
Series L Preferred Stock, $0.001 Par Value | Tender Offer          
Class of Stock [Line Items]          
Authorized shares for repurchase (in shares) 2,693,580        
Authorized shares for repurchase, percentage of share outstanding 33.00%        
Purchase price (in usd per share) $ 29.12        
Preferred stock, dividends per share, declared (in usd per share) $ 1.39        
Dividends, preferred stock, aggregate value     $ 3,700    
Professional fees $ 462        
Cost to repurchase tendered shares $ 75,200        
Redeemable preferred stock redemptions         $ 5,900
Series L Preferred Stock, $0.001 Par Value | Registration Statement          
Class of Stock [Line Items]          
Preferred stock, liquidation preference per share (in usd per share)   $ 28.37