XML 41 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Preferred Stock (Tables)
3 Months Ended
Mar. 31, 2020
Temporary Equity Disclosure [Abstract]  
Temporary Equity
The following table presents the change in the Preferred Stock carrying value during the three months ended March 31, 2020.
 
Three Months Ended March 31, 2020
Beginning balance
$
93,012

Accrual of in-kind dividends
2,672

Amortization and other
(20
)
Ending balance
$
95,664