XML 16 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Period of Adoption, Adjustment
Preferred Stock
[1]
Common Stock at Par
Additional Paid-In Capital
Additional Paid-In Capital
Period of Adoption, Adjustment
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning Balance at Dec. 31, 2019 $ 1,237,960 $ (12,382) $ 12 $ 78 $ 3,284,877   $ (2,205,838) $ (12,382) $ (38,707) $ 197,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Dividends declared—preferred (5,874)           (5,874)      
Dividends declared—common (7,834)           (7,834)      
Issuance of stock/restricted stock unit amortization, net(2) 2,949       2,222         727
Net income (loss) (12,885)           (15,576)     2,691
Change in accumulated other comprehensive income (loss) (26,259)               (20,815) (5,444)
Repurchase of stock (12,045)     (1) (12,044)          
Contributions from noncontrolling interests 163                 163
Distributions to noncontrolling interests (3,724)                 (3,724)
Ending Balance at Mar. 31, 2020 1,160,069   12 77 3,275,055   (2,247,504)   (59,522) 191,951
Beginning Balance at Dec. 31, 2020 1,064,383 [2] $ (10,019) 12 74 3,240,535 $ (25,869) (2,316,972) $ 15,850 (52,680) 193,414
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Dividends declared—preferred (5,874)           (5,874)      
Dividends declared—common (8,236)           (8,236)      
Issuance of stock/restricted stock unit amortization, net(2) 3,942       2,572         1,370
Net income (loss) 7,989           5,469     2,520
Change in accumulated other comprehensive income (loss) 13,280               10,822 2,458
Repurchase of stock (12,377)     (1) (12,376)          
Contributions from noncontrolling interests 64                 64
Distributions to noncontrolling interests (2,145)                 (2,145)
Ending Balance at Mar. 31, 2021 $ 1,051,007 [2]   $ 12 $ 73 $ 3,204,862   $ (2,309,763)   $ (41,858) $ 197,681
[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.
[2] (1)Refer to Note 2 for details on the Company's consolidated variable interest entities ("VIEs").