XML 95 R80.htm IDEA: XBRL DOCUMENT v3.19.1
REDEEMABLE PREFERRED STOCK (Details) - USD ($)
12 Months Ended
Feb. 20, 2019
Jan. 03, 2018
Nov. 21, 2017
Apr. 22, 2016
Dec. 31, 2018
Dec. 31, 2017
Class of Stock [Line Items]            
Deferred offering costs         $ 4,213,000 $ 3,401,000
Offering costs allocated to temporary equity         $ 29,304,000  
Series A Preferred Stock            
Class of Stock [Line Items]            
Preferred stock redemption, trading days prior to redemption       20 days 20 days  
Proceeds from issuance of preferred stock         $ 71,041,000  
Offering costs         5,558,000  
Deferred offering costs         4,568,000  
Offering costs allocated to temporary equity         $ 354,000  
Preferred stock, shares redeemed (in shares)   600     6,405  
Cumulative dividend rate         5.50%  
Preferred stock, dividend rate (in usd per share)         $ 0.34375  
Preferred stock, shares issued (in shares)         1,566,386 1,225,734
Preferred stock, conversion amount per share (in usd per share)         $ 25.00 $ 25.00
Series A Preferred Stock | Subsequent event            
Class of Stock [Line Items]            
Preferred stock, dividends per share, declared (in usd per share) $ 0.34375          
Series A Preferred Stock | Preferred stock, redemption period, year two            
Class of Stock [Line Items]            
Preferred stock, redemption fee percentage       13.00%    
Series A Preferred Stock | Preferred stock, redemption period, after year two, before year five            
Class of Stock [Line Items]            
Preferred stock, redemption fee percentage       10.00%    
Series A Preferred Stock | Preferred stock, redemption period, after year five            
Class of Stock [Line Items]            
Preferred stock, redemption fee percentage       0.00%    
Series A Preferred Unit            
Class of Stock [Line Items]            
Preferred stock, shares issued (in shares)         2,853,555  
Proceeds from issuance of preferred stock         $ 71,339,000  
Offering costs         5,651,000  
Warrant            
Class of Stock [Line Items]            
Proceeds from issuance of preferred stock         298,000  
Offering costs         93,000  
Offering costs allocated to temporary equity         $ 1,000  
Series L Preferred Stock            
Class of Stock [Line Items]            
Proceeds from issuance of preferred stock     $ 229,251,000      
Preferred stock, shares redeemed (in shares)         0  
Cumulative dividend rate         5.50%  
Preferred stock, dividend rate (in usd per share)         $ 1.56035  
Preferred stock, shares issued (in shares)     8,080,740   8,080,740 8,080,740
Preferred stock, conversion amount per share (in usd per share)         $ 28.37 $ 23.87
Offering costs     $ 15,928,000      
Discount on shares issued     2,946,000      
Offering costs, non-issuance specific     $ 2,532,000      
Dividend increase per year for failure to timely declare or pay dividends         1.00%  
Dividend increase per year for failure to timely declare or pay dividends, maximum increase         8.50%  
Minimum fixed charge coverage ratio         125.00%  
Registration statement | Series A Preferred Stock            
Class of Stock [Line Items]            
Maximum amount of offering       $ 900,000,000    
Preferred stock, par value (in usd per share)       $ 0.001    
Preferred stock stated value (in usd per share)       $ 25.00    
Warrant right to purchase a share of common stock (in shares)       0.25    
Registration statement | Series A Preferred Unit            
Class of Stock [Line Items]            
Maximum number of units in offering (in shares)       36,000,000    
Registration statement | Series L Preferred Stock            
Class of Stock [Line Items]            
Preferred stock, conversion amount per share (in usd per share)     $ 28.37