XML 76 R61.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY - Preferred Stock (Details)
3 Months Ended 6 Months Ended 12 Months Ended
May 19, 2020
shares
Jun. 30, 2020
vote
shares
Jun. 30, 2019
shares
Jun. 30, 2020
vote
$ / shares
shares
Jun. 30, 2019
shares
Dec. 31, 2019
$ / shares
shares
Dec. 31, 2018
$ / shares
shares
Mar. 31, 2020
shares
Mar. 31, 2019
shares
Class of Stock [Line Items]                  
Number of Votes Per Common Share Held | vote   1   1          
Preferred Stock, Dividend Rate, Per-Dollar-Amount | $ / shares       $ 0.16          
Dividend paid (in usd per share) | $ / shares           $ 0.16 $ 0.16    
Series A-1 Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares outstanding   4,204,000   4,204,000   4,210,000      
Preferred Stock Dividends, Shares           4,085,000      
Preferred Stock Dividends, Shares 4,079,000                
Number of convertible preferred shares upon conversion (in shares)   1   1          
Preferred stock | Series A Preferred Stock                  
Class of Stock [Line Items]                  
Shares converted (in shares)   0 1,000 0 1,000        
Preferred stock, shares outstanding   0 3,000 0 3,000 0 127,000 0 127,000
Preferred stock | Series A-1 Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Shares converted (in shares)   0 123,000 0 123,000        
Preferred stock, shares outstanding   4,204,000 123,000 4,204,000 123,000 4,210,000 0 4,210,000 0