XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss) ("AOCI")
Equity, beginning balance at Dec. 31, 2019 $ 897,935   $ 810 $ 1,117,095 $ (120,981) $ (98,989)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (10,901)       (11,809) 908
Cash dividend: declared and paid - $0.05 per share (4,108)       (4,108)  
Compensation plans: shares issued [1] 2,394   4 2,390    
Equity, ending balance at Mar. 31, 2020 885,320   814 1,119,485 (136,898) (98,081)
Equity, beginning balance at Dec. 31, 2020 1,163,265   817 1,130,789 131,778 (100,119)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 6,772       5,567 1,205
Issuance of preferred stock, net of discount and issuance costs 407,634 $ 407,634        
Preferred stock dividends (11,067) 576     (11,643)  
Compensation plans: shares issued [2] 2,583   6 2,577    
Equity, ending balance at Mar. 31, 2021 $ 1,569,187 $ 408,210 $ 823 $ 1,133,366 $ 125,702 $ (98,914)
[1] Net of tax payments related to shares withheld for vested RSUs of $2,266 for the three months ended March 31, 2020.
[2] Net of tax payments related to shares withheld for vested RSUs of $6,369 for the three months ended March 31, 2021.