XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock Series J
Preferred Stock
[1]
Preferred Stock Series J
[1]
Common Stock at Par
Common Stock at Par
Preferred Stock Series J
Additional Paid-In Capital
Additional Paid-In Capital
Preferred Stock Series J
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Beginning balance at Dec. 31, 2017 $ 914,249 $ 75,869   $ 12 $ 4 $ 68   $ 3,352,665   $ (2,470,564) $ 75,593 $ (2,482) $ 276 $ 34,546
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Dividends declared—preferred (32,495)                 (32,495)        
Dividends declared—common (12,333)                 (12,333)        
Issuance of stock/restricted stock unit amortization, net [2] 7,864         1   7,863            
Net income (loss) (18,326)                 (32,262)       13,936
Change in accumulated other comprehensive income (loss) (16,985)                     (15,064)   (1,921)
Change in accumulated other comprehensive income (loss) (16,709)                          
Repurchase of stock (8,304)         (1)   (8,303)            
Contributions from noncontrolling interests 15,227                         15,227
Distributions to noncontrolling interests (48,930)                         (48,930)
Change in noncontrolling interest attributable to consolidation of equity method investment (refer to Note 8) 188,279                         188,279
Ending balance at Dec. 31, 2018 1,064,115     12 4 68   3,352,225   (2,472,061)   (17,270)   201,137
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Dividends declared—preferred (32,495)                 (32,495)        
Dividends declared—common (25,324)                 (25,324)        
Issuance of stock/restricted stock unit amortization, net [2] 10,182         1   7,317           2,864
Net income (loss) 334,325                 324,042       10,283
Change in accumulated other comprehensive income (loss) (25,778)                     (21,437)   (4,341)
Repurchase of stock (74,647)         (7)   (74,640)            
Redemption of Series J Preferred Stock     $ (13)   (4)   $ 16   $ (25)          
Contributions from noncontrolling interests 2,592                         2,592
Distributions to noncontrolling interests (14,997)                         (14,997)
Ending balance at Dec. 31, 2019 $ 1,237,960 [3] $ (12,382)   12 0 78   3,284,877   (2,205,838) $ (12,382) (38,707)   197,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                          
Dividends declared—preferred $ (23,496)                 (23,496)        
Dividends declared—common (32,815)                 (32,815)        
Issuance of stock/restricted stock unit amortization, net 7,424         1   4,060           3,363
Net income (loss) (30,853)                 (42,441)       11,588
Change in accumulated other comprehensive income (loss) (18,377)                     (13,973)   (4,404)
Repurchase of stock (48,407)         (5)   (48,402)            
Contributions from noncontrolling interests 496                         496
Distributions to noncontrolling interests (15,167)                         (15,167)
Ending balance at Dec. 31, 2020 $ 1,064,383 [3]     $ 12 $ 0 $ 74   $ 3,240,535   $ (2,316,972)   $ (52,680)   $ 193,414
[1] Refer to Note 14 for details on the Company's Preferred Stock.
[2] Net of payments for withholding taxes upon vesting of stock-based compensation.
[3] Refer to Note 2 for details on the Company's consolidated variable interest entities ("VIEs").