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v3.26.1

Condensed Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) ("AOCI")
--- | --- | --- | --- | --- | --- | ---
Equity, beginning balance at Dec. 31, 2024 |  | $ 1,318,014 | $ 416,854 | $ 866 | $ 1,451,604 | $ (476,004) | $ (75,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | (39,345) |  |  |  | (39,417) | 72
Preferred stock dividends |  | 0 | 1,153 |  | (1,153) |  |
Compensation plans net shares issued | [1] | 11,321 |  | 17 | 11,304 |  |
Equity, ending balance at Jun. 30, 2025 |  | 1,289,990 | 418,007 | 883 | 1,461,755 | (515,421) | (75,234)
Equity, beginning balance at Mar. 31, 2025 |  | 1,319,723 | 417,430 | 877 | 1,456,145 | (479,459) | (75,270)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | (35,926) |  |  |  | (35,962) | 36
Preferred stock dividends |  | 0 | 577 |  | (577) |  |
Compensation plans net shares issued | [2] | 6,193 |  | 6 | 6,187 |  |
Equity, ending balance at Jun. 30, 2025 |  | 1,289,990 | 418,007 | 883 | 1,461,755 | (515,421) | (75,234)
Equity, beginning balance at Dec. 31, 2025 |  | 1,246,092 | 419,159 | 890 | 1,467,347 | (576,881) | (64,423)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | (1,152,585) |  |  |  | (1,153,040) | 455
Compensation plans net shares issued | [3] | 7,180 |  | 37 | 7,143 |  |
Equity, ending balance at Jun. 30, 2026 |  | 100,687 | 419,159 | 927 | 1,474,490 | (1,729,921) | (63,968)
Equity, beginning balance at Mar. 31, 2026 |  | 1,245,401 | 419,159 | 915 | 1,468,193 | (578,671) | (64,195)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | (1,151,023) |  |  |  | (1,151,250) | 227
Compensation plans net shares issued | [4] | 6,309 |  | 12 | 6,297 |  |
Equity, ending balance at Jun. 30, 2026 |  | $ 100,687 | $ 419,159 | $ 927 | $ 1,474,490 | $ (1,729,921) | $ (63,968)
[1] | Net of tax payments related to shares withheld for vested RSUs of $874 for the six months ended June 30, 2025.
[2] | Net of tax payments related to shares withheld for vested RSUs of $64 for the three months ended June 30, 2025
[3] | Net of tax payments related to shares withheld for vested RSUs of $5,918 for the six months ended June 30, 2026.
[4] | Net of tax payments related to shares withheld for vested RSUs of $67 for the three months ended June 30, 2026.

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