XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Financial Position (Unaudited) (Parenthetical) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Common stock, par value (in usd per shares) $ 0.001 $ 0.001
Common stock, authorized (in shares) 260,000,000 260,000,000
Common stock, issued (in shares) 111,228,929 113,127,501
Common stock, outstanding (in shares) 111,228,929 113,127,501