Debt Instrument, Covenant, Liquidity Required, Minimum

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- Definition

Percentage of Eligible Accounts

+ References

No definition available.

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- Definition

Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

+ References

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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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SUBSEQUENT EVENT (Details) - USD ($)	Dec. 09, 2020	Nov. 19, 2020	Dec. 08, 2020	Oct. 31, 2020	Jul. 31, 2020
Subsequent Event [Line Items]
Preferred stock, par value (in usd per share)				$ 0.01	$ 0.01
Subsequent Event \| MidCap Credit Facility \| First Amendment to the Credit Facility
Subsequent Event [Line Items]
Dividends, cash	$ 50,000,000.0
Minimum liquidity required	$ 3,000,000.0
Percentage of eligible accounts	75.00%		50.00%
Subsequent Event \| Series A Preferred Stock
Subsequent Event [Line Items]
Preferred stock, dividend rate, percentage		6.00%
Subsequent Event \| Minimum \| Common Stock
Subsequent Event [Line Items]
Preferred stock, par value (in usd per share)		$ 0.65
Subsequent Event \| Maximum \| Common Stock
Subsequent Event [Line Items]
Preferred stock, par value (in usd per share)		$ 0.72