XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
REDEEMABLE PREFERRED STOCK - Issuances, Reclassifications and Redemptions for each class of Preferred Stock in Permanent Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 60 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance $ 364,526 $ 278,515 $ 278,114 $ 284,393 $ 279,539 $ 278,195 $ 278,114 $ 278,195  
Reclassification of Series A Preferred Stock from temporary equity to permanent equity             34,552 27,434 $ 134,700
Ending balance $ 375,505 $ 364,526 $ 278,515 $ 286,719 $ 284,393 $ 279,539 $ 375,505 $ 286,719 $ 375,505
Preferred Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares) 10,671,562 10,125,641 9,784,067 8,954,508 8,532,056 8,224,254 9,784,067 8,224,254  
Beginning balance $ 284,193 $ 270,546 $ 262,036 $ 241,667 $ 231,144 $ 223,467 $ 262,036 $ 223,467  
Ending balance (in shares) 11,265,130 10,671,562 10,125,641 9,446,326 8,954,508 8,532,056 11,265,130 9,446,326 11,265,130
Ending balance $ 299,323 $ 284,193 $ 270,546 $ 253,683 $ 241,667 $ 231,144 $ 299,323 $ 253,683 $ 299,323
Series A Preferred Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Reclassification of Series A Preferred Stock from temporary equity to permanent equity 13,828 12,481 8,243 10,747 9,739 6,948      
Redemption of Series A Preferred Stock $ (607) $ (431) $ (685) $ (55) $ (183) $ (66)      
Series A Preferred Stock | Preferred Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares) 5,253,377 4,715,291 4,377,762 3,560,448 3,138,916 2,837,094 4,377,762 2,837,094  
Beginning balance $ 130,595 $ 117,140 $ 108,729 $ 88,660 $ 78,160 $ 70,633 $ 108,729 $ 70,633  
Reclassification of Series A Preferred Stock to permanent equity (in shares) 593,300 556,587 366,991 482,374 427,064 304,274      
Reclassification of Series A Preferred Stock from temporary equity to permanent equity $ 15,132 $ 13,915 $ 9,144 $ 11,786 $ 10,638 $ 7,588      
Redemption of Series A Preferred Stock (in shares) (25,564) (18,501) (29,462) (2,393) (5,532) (2,452)      
Redemption of Series A Preferred Stock $ (634) $ (460) $ (733) $ (60) $ (138) $ (61)      
Ending balance (in shares) 5,821,113 5,253,377 4,715,291 4,040,429 3,560,448 3,138,916 5,821,113 4,040,429 5,821,113
Ending balance $ 145,093 $ 130,595 $ 117,140 $ 100,386 $ 88,660 $ 78,160 $ 145,093 $ 100,386 $ 145,093
Series D Preferred Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Series D Preferred Stock $ 612 $ 185 $ 96 $ 280 $ 22 $ 145      
Series D Preferred Stock | Preferred Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares) 31,025 23,190 19,145 6,900 5,980 0 19,145 0  
Beginning balance $ 764 $ 572 $ 473 $ 173 $ 150 $ 0 $ 473 $ 0  
Issuance of Series D Preferred Stock (in shares) 25,832 7,835 4,045 11,837 920 5,980      
Issuance of Series D Preferred Stock $ 632 $ 192 $ 99 $ 290 $ 23 $ 150      
Ending balance (in shares) 56,857 31,025 23,190 18,737 6,900 5,980 56,857 18,737 56,857
Ending balance $ 1,396 $ 764 $ 572 $ 463 $ 173 $ 150 $ 1,396 $ 463 $ 1,396
Series L Preferred Stock | Preferred Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (in shares) 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160  
Beginning balance $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834  
Ending balance (in shares) 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160 5,387,160
Ending balance $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834 $ 152,834