XML 27 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Earnings (Deficit)
Beginning balance (in shares) at Dec. 31, 2019   190,007    
Beginning balance at Dec. 31, 2019 $ 1,143,022 $ 95,003 $ 909,423 $ 138,596
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation (in shares)   431    
Stock-based compensation 6,464 $ 216 6,248  
Income tax withholdings on equity awards (in shares)   (115)    
Income tax withholdings on equity awards (692) $ (59) (633)  
Issuance of common stock (in shares)   42,092    
Issuance of common stock 211,638 $ 21,046 190,592  
Stock issuance costs (10,246)   (10,246)  
Net income (loss) (52,417)     (52,417)
Preferred stock accretion (5,417)     (5,417)
Payment of preferred dividends (25,579)     (25,579)
Ending balance (in shares) at Dec. 31, 2020   232,415    
Ending balance at Dec. 31, 2020 1,266,773 $ 116,206 1,095,384 55,183
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation (in shares)   766    
Stock-based compensation 6,799 $ 384 6,415  
Income tax withholdings on equity awards (in shares)   (256)    
Income tax withholdings on equity awards (1,412) $ (128) (1,284)  
Stock issuance costs (156)   (156)  
Net income (loss) (241,725)     (241,725)
Payment of preferred dividends (17,500)     (17,500)
Ending balance (in shares) at Dec. 31, 2021   232,925    
Ending balance at Dec. 31, 2021 1,012,779 $ 116,462 1,100,359 (204,042)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation (in shares)   1,159    
Stock-based compensation 6,610 $ 580 6,030  
Income tax withholdings on equity awards (in shares)   (317)    
Income tax withholdings on equity awards (6,255) $ (158) (6,097)  
Issuance of common stock (in shares)   43,750    
Issuance of common stock 175,000 $ 21,875 153,125  
Net income (loss) 1,140,882     1,140,882
Payment of preferred dividends (16,014)     (16,014)
Payment of common stock dividends (34,688)     (34,688)
Ending balance (in shares) at Dec. 31, 2022   277,517    
Ending balance at Dec. 31, 2022 $ 2,278,314 $ 138,759 $ 1,253,417 $ 886,138