XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Deficit
Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Total Company Stockholders' Equity
Total Company Stockholders' Equity
Preferred Stock
Non-Controlling Interest in Consolidated VIEs
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Total Company Stockholders' Equity
Beginning balance at Dec. 31, 2019 $ 2,205,029   $ 2,914 $ 504,765 $ 1,821,785 $ (148,863)   $ 25,132 $ 2,205,733   $ (704) $ 12,284 $ 12,284 $ 12,284
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (588,567)         (588,383)     (588,383)   (184)      
Common stock issuance, net 511,906   851   511,055       511,906          
Stock based compensation expense, net 1,963   10   1,953       1,963          
Reclassification adjustment for net loss included in net income (6,837)             (6,837) (6,837)          
Increase (decrease) in fair value of available for sale securities (135,327)             (135,327) (135,327)          
Ending balance at Mar. 31, 2020 2,000,451   3,775 504,765 2,334,793 (724,962)   (117,032) 2,001,339   (888)      
Beginning balance at Dec. 31, 2020 2,307,573   3,777 504,765 2,342,934 (551,268)   994 2,301,202   6,371      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 50,799         52,208     52,208   (1,409)      
Stock based compensation expense, net 994   16   978       994          
Dividends declared on common stock (37,927)         (37,927)     (37,927)          
Dividends declared on preferred stock   $ (10,297)         $ (10,297)     $ (10,297)        
Dividends attributable to dividend equivalents (207)         (207)     (207)          
Reclassification adjustment for net loss included in net income 2,242             2,242 2,242          
Increase (decrease) in fair value of available for sale securities 638             638 638          
Increase in non-controlling interest related to initial consolidation of VIEs 539                   539      
Decrease in non-controlling interest related to distributions from Consolidated VIEs (3)                   (3)      
Ending balance at Mar. 31, 2021 $ 2,314,351   $ 3,793 $ 504,765 $ 2,343,912 $ (547,491)   $ 3,874 $ 2,308,853   $ 5,498