XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Preferred Stock, Series D
Preferred Stock, Series F
Preferred Stock, Series G
Preferred Stock, Series H
Preferred Stock, Series I
Preferred Stock, Series J
Preferred Stock, Series K
Preferred Stock
Preferred Stock, Series D
Preferred Stock
Preferred Stock, Series F
Preferred Stock
Preferred Stock, Series G
Preferred Stock
Preferred Stock, Series H
Preferred Stock
Preferred Stock, Series I
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Preferred Stock, Series D
Accumulated Deficit
Preferred Stock, Series F
Accumulated Deficit
Preferred Stock, Series G
Accumulated Deficit
Preferred Stock, Series H
Accumulated Deficit
Preferred Stock, Series I
Accumulated Deficit
Preferred Stock, Series J
Accumulated Deficit
Preferred Stock, Series K
Noncontrolling Interests in Consolidated Entities
Redeemable Noncontrolling Interest in Operating Partnership
Beginning balance, shares (in shares) at Dec. 31, 2019                 2,389,000 4,800,000 6,200,000 3,800,000 5,400,000 1,021,000                      
Beginning balance, value at Dec. 31, 2019 $ 269,266               $ 24 $ 48 $ 62 $ 38 $ 54 $ 10 $ 1,826,564 $ (1,558,038)               $ 504  
Beginning balance, value at Dec. 31, 2019 69,870                                                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Purchases of common stock (in shares)                           (3,000)                      
Purchases of common stock (399)                           (399)                    
Equity-based compensation 5,916                           5,916                   $ 4,830
Forfeitures of restricted common stock                           (5,000)                      
Issuance of restricted shares/units (in shares)                           19,000                      
Issuance of restricted shares/units 0                                                
Issuance of common stock, net (in shares)                           1,267,000                      
Issuance of common stock, net 31,872                         $ 13 31,859                    
PSU dividend claw back upon cancellation 606                             606                  
Dividends declared - preferred shares   $ (1,262) $ (2,212) $ (2,858) $ (1,781) $ (2,531)                     $ (1,262) $ (2,212) $ (2,858) $ (1,781) $ (2,531)        
Conversion of operating partnership units (in shares)                           20,000                      
Conversion of operating partnership units 959                           959                   1,401
Redemption/conversion of operating partnership units                                                 (959)
Redemption value adjustment (36,817)                             (36,817)                 36,817
Extinguishment of preferred stock (in shares)                 (598,000) (1,909,000) (1,777,000) (1,131,000) (2,009,000) (4,117,000)                      
Extinguishment of preferred stock 0               $ (6) $ (19) $ (18) $ (11) $ (20) $ 41 (55,444) 55,477                  
Net income (loss) (544,214)                             (543,876)               (338)  
Net income (loss) (633,222)                                               (89,008)
Ending balance, shares (in shares) at Dec. 31, 2020                 1,791,000 2,891,000 4,423,000 2,669,000 3,391,000 6,436,000                      
Ending balance, value at Dec. 31, 2020 (283,455)               $ 18 $ 29 $ 44 $ 27 $ 34 $ 64 1,809,455 (2,093,292)               166  
Ending balance, value at Dec. 31, 2020 22,951                                                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Purchases of common stock (in shares)                           (1,000)                      
Purchases of common stock (46)                           (46)                    
Equity-based compensation 7,429                           7,429                   2,596
Forfeitures of restricted common stock                           (4,000)                      
Issuance of restricted shares/units (in shares)                           251,000                      
Issuance of restricted shares/units 0                         $ 3 (3)                    
Issuance of common stock, net (in shares)                           20,031,000                      
Issuance of common stock, net 562,719                         $ 200 562,519                    
PSU dividend claw back upon cancellation 349                             349                  
Dividends declared - preferred shares   (4,342) (4,036) (4,943) (4,293) (4,111)                     (4,342) (4,036) (4,943) (4,293) (4,111)        
Conversion of operating partnership units (in shares)                           1,000                      
Conversion of operating partnership units 43                           43                   518
Redemption/conversion of operating partnership units                                                 (43)
Redemption value adjustment (690)                             (690)                 690
Extinguishment of preferred stock (in shares)                 617,000 (1,640,000) (2,891,000) (1,361,000) (2,138,000) 7,776,000                      
Extinguishment of preferred stock 0               $ (6) $ (17) $ (29) $ (14) $ (21) $ 78 616 (607)                  
Acquisition of noncontrolling interest in consolidated entity (200)                           (107)                 (93)  
Net income (loss) (267,078)                             (267,005)               (73)  
Net income (loss) (271,048)                                               (3,970)
Ending balance, shares (in shares) at Dec. 31, 2021                 1,174,000 1,251,000 1,532,000 1,308,000 1,253,000 34,490,000                      
Ending balance, value at Dec. 31, 2021 (2,654)               $ 12 $ 12 $ 15 $ 13 $ 13 $ 345 2,379,906 (2,382,970)               0  
Ending balance, value at Dec. 31, 2021 22,742                                                
Redeemable Preferred Stock, ending balance at Dec. 31, 2021             $ 0 $ 0                                  
Redeemable Preferred Stock, ending balance (in shares) at Dec. 31, 2021             0 0                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Purchases of common stock (in shares)                           (43,000)                      
Purchases of common stock (323)                           (323)                    
Equity-based compensation 3,826                           3,826                   2,172
Forfeitures of restricted common stock                           (4,000)                      
Issuance of restricted shares/units (in shares)                           52,000                      
Costs for issuances of common stock (165)                           (165)                    
Dividends declared - preferred shares   $ (2,481) $ (2,307) $ (2,824) $ (2,453) $ (2,349) $ (18) $ (1)                 $ (2,481) $ (2,307) $ (2,824) $ (2,453) $ (2,349) $ (18) $ (1)    
Redemption value adjustment 2,131                             2,131                 (2,131)
Redemption value adjustment – preferred stock (946)                             (946)                  
Net income (loss) (139,825)                             (139,825)                  
Net income (loss) (141,058)                                               $ (1,233)
Ending balance, shares (in shares) at Dec. 31, 2022                 1,174,000 1,251,000 1,532,000 1,308,000 1,253,000 34,495,000                      
Ending balance, value at Dec. 31, 2022 (150,389)               $ 12 $ 12 $ 15 $ 13 $ 13 $ 345 $ 2,383,244 $ (2,534,043)               $ 0  
Ending balance, value at Dec. 31, 2022 $ 21,550                                                
Increase (Decrease) in Temporary Equity [Roll Forward]                                                  
Issuance of preferred stock (in shares)             87,000 2,000                                  
Issuances of preferred shares             $ 1,078 $ 24                                  
Redemption value adjustment – preferred stock             926 20                                  
Redeemable Preferred Stock, ending balance at Dec. 31, 2022             $ 2,004 $ 44                                  
Redeemable Preferred Stock, ending balance (in shares) at Dec. 31, 2022             87,115 1,800