XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Capital Stock - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 02, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Preferred Stock, Shares Authorized   5,000,000   5,000,000
Preferred Stock, Par Value   $ 0.001   $ 0.001
Shares issued value     $ 85,000,011  
Common Stock, Shares Authorized   100,000,000   100,000,000
Common Stock, Par or Stated Value Per Share   $ 0.001   $ 0.001
Common Stock, Shares, Issued   63,704,626   63,672,268
Common Stock, Shares, Outstanding   63,667,941   63,672,268
Aggregate value of shares authorized $ 25      
Share repurchase program term 1 year      
Shares repurchased   36,685    
Average cost   $ 6.84    
Common shares held in treasury   36,685    
Common Stock        
Company awarded shares     4,146,342  
Shares issued value     $ 4,146  
Preferred Stock Converted & Preferred Dividend Settlement (in shares)     4,962,600  
Series A Preferred Stock [Member]        
Preferred Stock, Shares Authorized   49,626   49,626
Preferred Stock, Shares Issued   0   0
Preferred Stock, Shares Outstanding   0   0