XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
Adjustment due to Adoption of ASU
 [1]
Preferred Stock
Common Stock
Additional Paid-In-Capital
Additional Paid-In-Capital
Adjustment due to Adoption of ASU
 [1]
Accumulated Deficit
Accumulated Deficit
Adjustment due to Adoption of ASU
 [1]
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021     6,770,393          
Stockholders' equity, beginning balance at Dec. 31, 2021 $ 2,294,626 $ (3,416) $ 68 $ 1,399 $ 2,721,042 $ (15,408) $ (427,883) $ 11,992
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021       139,894,060        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting standards update Accounting Standards Update 2020-06 [Member]              
Capital increase (decrease) related to Equity Incentive Plan (in shares)       647,349        
Capital increase (decrease) related to Equity Incentive Plan $ (2,274)     $ 6 (2,280)      
Net income (loss) 15,238           15,238  
Dividends declared on preferred stock - (3,068)           (3,068)  
Dividends declared on common stock - (50,088)           (50,088)  
Stockholders' equity, ending balance (in shares) at Mar. 31, 2022       140,541,409        
Stockholders' equity, ending balance at Mar. 31, 2022 $ 2,251,018   $ 68 $ 1,405 2,703,354   (453,809)  
Stockholders' equity, ending balance (in shares) at Mar. 31, 2022     6,770,393          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on preferred stock (in dollars per share) $ 0.45              
Dividends declared on common stock (in dollars per share) $ 0.35              
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021     6,770,393          
Stockholders' equity, beginning balance at Dec. 31, 2021 $ 2,294,626 $ (3,416) $ 68 $ 1,399 2,721,042 $ (15,408) (427,883) $ 11,992
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021       139,894,060        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 86,189              
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022       140,590,843        
Stockholders' equity, ending balance at Jun. 30, 2022 $ 2,273,312   $ 68 $ 1,406 2,707,872   (436,034)  
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022     6,770,393          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock (in dollars per share) $ 0.70              
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2022     6,770,393          
Stockholders' equity, beginning balance at Mar. 31, 2022 $ 2,251,018   $ 68 $ 1,405 2,703,354   (453,809)  
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2022       140,541,409        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital increase (decrease) related to Equity Incentive Plan (in shares)       49,434        
Capital increase (decrease) related to Equity Incentive Plan 4,519     $ 1 4,518      
Net income (loss) 70,951           70,951  
Dividends declared on preferred stock - (3,068)           (3,068)  
Dividends declared on common stock - (50,108)           (50,108)  
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022       140,590,843        
Stockholders' equity, ending balance at Jun. 30, 2022 $ 2,273,312   $ 68 $ 1,406 2,707,872   (436,034)  
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022     6,770,393          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on preferred stock (in dollars per share) $ 0.45              
Dividends declared on common stock (in dollars per share) $ 0.35              
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022     6,770,393          
Stockholders' equity, beginning balance at Dec. 31, 2022 $ 2,354,504   $ 68 $ 1,406 2,716,907   (363,877)  
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022 140,595,995     140,595,995        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital increase (decrease) related to Equity Incentive Plan (in shares)       670,044        
Capital increase (decrease) related to Equity Incentive Plan $ (2,345)     $ 7 (2,352)      
Net income (loss) 48,916           48,916  
Dividends declared on preferred stock - (3,068)           (3,068)  
Dividends declared on common stock - (50,446)           (50,446)  
Stockholders' equity, ending balance (in shares) at Mar. 31, 2023       141,266,039        
Stockholders' equity, ending balance at Mar. 31, 2023 $ 2,347,561   $ 68 $ 1,413 2,714,555   (368,475)  
Stockholders' equity, ending balance (in shares) at Mar. 31, 2023     6,770,393          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on preferred stock (in dollars per share) $ 0.45              
Dividends declared on common stock (in dollars per share) $ 0.35              
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022     6,770,393          
Stockholders' equity, beginning balance at Dec. 31, 2022 $ 2,354,504   $ 68 $ 1,406 2,716,907   (363,877)  
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022 140,595,995     140,595,995        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) $ (34,484)              
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023 141,343,177     141,343,177        
Stockholders' equity, ending balance at Jun. 30, 2023 $ 2,214,991   $ 68 $ 1,413 2,718,920   (505,410)  
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023     6,770,393          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock (in dollars per share) $ 0.70              
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2023     6,770,393          
Stockholders' equity, beginning balance at Mar. 31, 2023 $ 2,347,561   $ 68 $ 1,413 2,714,555   (368,475)  
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2023       141,266,039        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Capital increase (decrease) related to Equity Incentive Plan (in shares)       77,138        
Capital increase (decrease) related to Equity Incentive Plan 4,365       4,365      
Net income (loss) (83,400)           (83,400)  
Dividends declared on preferred stock - (3,068)           (3,068)  
Dividends declared on common stock - $ (50,467)           (50,467)  
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023 141,343,177     141,343,177        
Stockholders' equity, ending balance at Jun. 30, 2023 $ 2,214,991   $ 68 $ 1,413 $ 2,718,920   $ (505,410)  
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023     6,770,393          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on preferred stock (in dollars per share) $ 0.45              
Dividends declared on common stock (in dollars per share) $ 0.35              
[1] Refer to "Note 10 - Convertible Senior Notes, Net" for detail