XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Allowance for doubtful accounts $ 8,162 $ 5,933
Temporary equity, shares authorized (in shares) 10,000,000 10,000,000
Temporary equity, par (in usd per share) $ 0.001 $ 0.001
Temporary equity, shares issued (in shares) 54,882 54,882
Temporary equity, shares outstanding (in shares) 798,788 798,788
Common stock, shares authorized (in shares) 40,000,000 40,000,000
Common stock, par (in USD per share) $ 0.001 $ 0.001
Common stock, shares, issued (in shares) 19,254,090 18,073,763
Common stock, shares, outstanding (in shares) 19,254,090 18,073,763
Treasury stock, shares (in shares) 5,285,085 5,088,782
Cash Dividends    
Convertible preferred stock, dividend rate 5.50% 5.50%
Paid-in-kind Dividends    
Convertible preferred stock, dividend rate 8.50% 8.50%