XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Interest and Amortization Expense related to Series C Redeemable Preferred Stock (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Debt Instrument [Line Items]    
Amortization of debt discount $ 38  
Eight Percent Series C Redeemable Preferred Stock    
Debt Instrument [Line Items]    
Amortization of debt discount 1,548 $ 2,742
Accretion of redemption premium 493 879
Accrual of dividends 308 555
Noncash interest expense, Redeemable Preferred Stock $ 2,349 $ 4,176