XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.2
EPS Calculation (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Basic (Loss)/Earnings per Share:            
Net (loss)/income $ (25,928) $ 72,784 $ (100,367) $ (82,906) $ 46,856 $ (183,273)
Dividends declared on preferred stock (8,218)   (8,219)   (16,437) (16,438)
Dividends, dividend equivalents and undistributed earnings allocated to participating securities (119)   (174)   (206) (315)
Net (loss)/income available to common stockholders - basic $ (34,265)   $ (108,760)   $ 30,213 $ (200,026)
Basic weighted average common shares outstanding (in shares) 101,915   102,515   101,907 104,531
Basic (Loss)/Earnings per Share (in dollars per share) $ (0.34)   $ (1.06)   $ 0.30 $ (1.91)
Diluted (Loss)/Earnings per Share:            
Net (loss)/income available to common stockholders - basic $ (34,265)   $ (108,760)   $ 30,213 $ (200,026)
Dividends, dividend equivalents and undistributed earnings allocated to participating securities 0   0   206 0
Net (loss)/income available to common stockholders - diluted $ (34,265)   $ (108,760)   $ 30,419 $ (200,026)
Basic weighted average common shares outstanding (in shares) 101,915   102,515   101,907 104,531
Effect of assumed Convertible Senior Notes conversion to common shares (in shares) 0   0   0 0
Unvested and vested restricted stock units (in shares) 0   0   1,771 0
Diluted weighted average common shares outstanding (in shares) 101,915   102,515   103,678 104,531
Diluted (Loss)/Earnings per Share (in dollars per share) $ (0.34)   $ (1.06)   $ 0.29 $ (1.91)
Anti-dilutive securities excluded from diluted earnings per share calculations (in shares)         3,600  
RSUs            
Diluted (Loss)/Earnings per Share:            
Weighted average grant date fair value (in dollars per share) $ 12.09       $ 12.09