XML 105 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Deficit Schedule of Activity of Company's Common Stock (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Preferred stock, shares authorized 7,000,000        
Preferred stock, shares outstanding 0 (71,282)      
Common stock, shares authorized 162,500,000 162,500,000      
Common stock, shares, issued 72,530,770 65,061,090      
Common stock, shares, outstanding (72,517,539) (62,731,184)      
Treasury stock (shares) 13,231 2,329,906      
Preferred Stock, Shares, Retired $ (71,282)        
Conversion of Stock, Shares Converted 71,282        
Common Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Convertible Preferred Stock, Shares Issued upon Conversion       (8,910,234)  
Stock issued during period, shares, new issues (7,413,322)        
Treasury Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Convertible Preferred Stock, Shares Issued upon Conversion       (1,496,912)  
D Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Preferred stock, shares authorized 200,000 200,000 200,000   200,000
Preferred stock, shares issued 0 71,282 71,282   71,282
Preferred stock, shares outstanding 0 (71,282) (71,282)   (71,282)
Common Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock, shares authorized 162,500,000 162,500,000 162,500,000   162,500,000
Common stock, shares, issued 72,530,770 65,061,090 58,823,567   58,823,567
Common stock, shares, outstanding (72,517,539) (62,731,184) (55,616,449)   (54,238,344)
Stock issued during period, shares, share-based compensation, net of forfeitures (876,121) (877,212) (1,378,105)    
Stock issued during period, shares, new issues (56,358) (6,237,523)      
Treasury Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Treasury stock (shares) 13,231 2,329,906 3,207,118   4,585,223
Stock issued during period, shares, share-based compensation, net of forfeitures (819,763) (877,212) (1,378,105)