XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.2
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) (32,039)       (33,852) 1,813
Cash dividend: declared and paid (8,259)       (8,259)  
Compensation plans: shares issued [1] 5,977   5 5,972    
Equity, ending balance at Jun. 30, 2020 863,614   815 1,123,067 (163,092) (97,176)
Equity, beginning balance at Mar. 31, 2020 885,320   814 1,119,485 (136,898) (98,081)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (21,138)       (22,043) 905
Cash dividend: declared and paid (4,151)       (4,151)  
Compensation plans: shares issued [2] 3,583   1 3,582    
Equity, ending balance at Jun. 30, 2020 863,614   815 1,123,067 (163,092) (97,176)
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]            
Stock warrants 279,958     279,958    
Equity, ending balance at Mar. 31, 2021 1,569,187 $ 408,210 823 1,133,366 125,702 (98,914)
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) 13,622       11,211 2,411
Issuance of preferred stock, net of discount and issuance costs 407,634 407,634        
Preferred stock dividends (23,067) 1,152     (24,219)  
Compensation plans: shares issued [3] 9,327   8 9,319    
Equity, ending balance at Jun. 30, 2021 1,850,739 408,786 825 1,420,066 118,770 (97,708)
Equity, beginning balance at Mar. 31, 2021 1,569,187 408,210 823 1,133,366 125,702 (98,914)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 6,850       5,644 1,206
Preferred stock dividends (12,000) 576     (12,576)  
Stock warrants 279,958     279,958    
Compensation plans: shares issued [4] 6,744   2 6,742    
Equity, ending balance at Jun. 30, 2021 $ 1,850,739 $ 408,786 $ 825 $ 1,420,066 $ 118,770 $ (97,708)
[1] Net of tax payments related to shares withheld for vested RSUs of $2,292 for the six months ended June 30, 2020.
[2] Net of tax payments related to shares withheld for vested RSUs of $26 for the three months ended June 30, 2020.
[3] Net of tax payments related to shares withheld for vested RSUs of $6,604 for the six months ended June 30, 2021.
[4] Net of tax payments related to shares withheld for vested RSUs of $235 for the three months ended June 30, 2021.