XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Intangible assets, accumulated amortization $ 20,220,000 $ 19,187,000
Preferred shares, par value (in dollars per share) $ 0.01  
Common stock, par value (in dollars per share) $ 1.00 $ 1.00
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 80,200,000 79,537,000
Common stock, shares outstanding (in shares) 80,200,000 79,537,000
Series B Preferred Stock    
Preferred shares, par value (in dollars per share) $ 0.01 $ 0.01
Preferred shares, authorized (in shares) 25,000,000 25,000,000
Preferred stock, shares issued (in shares) 3,450,000 3,450,000
Preferred shares, outstanding (in shares) 3,450,000 3,450,000
Liquidation preference $ 94,201,000 $ 89,430,000
Series C Preferred Stock    
Preferred shares, par value (in dollars per share) $ 0.01 $ 0.01
Preferred shares, authorized (in shares) 25,000,000 25,000,000
Preferred stock, shares issued (in shares) 6,900,000 6,900,000
Preferred shares, outstanding (in shares) 6,900,000 6,900,000
Liquidation preference $ 188,025,000 $ 178,710,000
Series D Preferred Stock    
Preferred shares, par value (in dollars per share) $ 0.01 $ 0.01
Preferred shares, authorized (in shares) 25,000,000 25,000,000
Preferred stock, shares issued (in shares) 5,000,000 5,000,000
Preferred shares, outstanding (in shares) 5,000,000 5,000,000
Liquidation preference $ 135,743,000 $ 129,297,000