XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Income (Loss) Per Share - Schedule 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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income (loss) allocated to common stockholders – basic and diluted:        
Income (loss) attributable to the Company $ (60,149) $ (57,905) $ (110,516) $ 63,910
Less: dividends on preferred stock (7,175) (5,900) (20,921) (16,379)
Less: deemed dividends on redeemable preferred stock (1,677) (902) (5,264) (2,253)
Add: gain (loss) on extinguishment of preferred stock 0 1,556 0 3,340
Less: net (income) loss allocated to performance stock units 0 0 0 (219)
Distributed and undistributed income (loss) allocated to common stockholders – basic (69,001) (63,151) (136,701) 48,399
Distributed and undistributed income (loss) allocated to common stockholders – basic and diluted $ (69,001) $ (63,151) $ (136,701) $ 58,598
Weighted average common shares outstanding:        
Weighted average common shares outstanding - basic (in shares) 6,081 5,096 5,847 4,425
Weighted average common shares outstanding - diluted (in shares) 6,081 5,096 5,847 18,768
Basic income (loss) per share:        
Net income (loss) allocated to common stockholders per share (in dollars per share) $ (11.35) $ (12.39) $ (23.38) $ 10.94
Diluted income (loss) per share:        
Net income (loss) allocated to common stockholders per share (in dollars per share) $ (11.35) $ (12.39) $ (23.38) $ 3.12
Preferred Stock, Series J        
Income (loss) allocated to common stockholders – basic and diluted:        
Dividends $ 0 $ 0 $ 0 $ 9,403
Weighted average common shares outstanding:        
Effect of assumed conversion of preferred stock (in shares) 0 0 0 13,431
Preferred Stock, Series K        
Income (loss) allocated to common stockholders – basic and diluted:        
Dividends $ 0 $ 0 $ 0 $ 796
Weighted average common shares outstanding:        
Effect of assumed conversion of preferred stock (in shares) 0 0 0 912