XML 27 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid In Capital
Accumulated Deficit
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2018   13,670,393 133,853,565    
Stockholders' equity, beginning balance at Dec. 31, 2018 $ 2,509,747 $ 137 $ 1,339 $ 2,638,441 $ (130,170)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Capital increase (decrease) related to Equity Incentive Plan (in shares)     433,426    
Capital increase (decrease) related to Equity Incentive Plan (1,095)   $ 4 (1,099)  
Conversions of convertible senior notes for common stock (in shares)     1,967,361    
Conversions of convertible senior notes for common stock 33,778   $ 20 33,758  
Net income (loss) 67,758       67,758
Dividends declared on preferred stock (6,835)       (6,835)
Dividends declared on common stock - $0.46 per share (63,529)       (63,529)
Stockholders' equity, ending balance (in shares) at Mar. 31, 2019   13,670,393 136,254,352    
Stockholders' equity, ending balance at Mar. 31, 2019 2,539,824 $ 137 $ 1,363 2,671,100 (132,776)
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2019   6,770,393 153,537,296    
Stockholders' equity, beginning balance at Dec. 31, 2019 2,629,975 $ 68 $ 1,535 2,825,317 (196,945)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Capital increase (decrease) related to Equity Incentive Plan (in shares)     503,251    
Capital increase (decrease) related to Equity Incentive Plan (2,231)   $ 5 (2,236)  
Repurchase of common stock (in shares)     (300,000)    
Repurchase of common stock (2,441)   $ (3) (2,438)  
Net income (loss) (127,842)       (127,842)
Dividends declared on preferred stock (3,385)       (3,385)
Dividends declared on common stock - $0.46 per share (62,298)       (62,298)
Stockholders' equity, ending balance (in shares) at Mar. 31, 2020   6,770,393 153,740,547    
Stockholders' equity, ending balance at Mar. 31, 2020 $ 2,400,911 $ 68 $ 1,537 $ 2,820,643 $ (421,337)