XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income (Loss) Per Share - Summary of Amounts Used in Calculating Basic and Diluted Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income (loss) allocated to common stockholders - basic and diluted:        
Income (loss) attributable to the Company $ (22,092) $ (43,692) $ (83,692) $ (211,022)
Preferred stock dividend (reversal) (3,104) (2,039) (9,311) 1,488
Add: Gain (loss) on extinguishment of preferred stock 0 (1,789) 0 959
Add: Claw back of dividends on cancelled performance stock units       178
Distributed and undistributed income (loss) allocated to common stockholders - basic (25,196) (47,520) (93,003) (208,397)
Distributed and undistributed income (loss) allocated to common stockholders - diluted $ (25,196) $ (47,520) $ (93,003) $ (208,397)
Weighted average common shares outstanding:        
Weighted average common shares outstanding - basic (in shares) 34,371 28,033 34,324 17,520
Weighted average common shares outstanding - diluted (in shares) 34,371 28,033 34,324 17,520
Basic income (loss) per share:        
Net income (loss) allocated to common stockholders per share (in dollars per share) $ (0.73) $ (1.70) $ (2.71) $ (11.89)
Diluted income (loss) per share:        
Net income (loss) allocated to common stockholders per share (in dollars per share) $ (0.73) $ (1.70) $ (2.71) $ (11.89)
Performance stock units        
Income (loss) allocated to common stockholders - basic and diluted:        
Add: Claw back of dividends on cancelled performance stock units $ 0 $ 0 $ 0 $ 178