XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Income (Loss) Per Share (Reconciliation) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net income (loss) attributable to common stockholders - basic and diluted:    
Net income (loss) $ 14,663 $ (8,708)
Less: Dividends on preferred stock (3,303) (2,388)
Less: Loss on extinguishment of preferred stock - Series B 0 (73)
Undistributed net income (loss) allocated to common stockholders 10,439 (11,169)
Distributed and undistributed net income (loss) - basic 11,146 (11,169)
Interest expense on Convertible Senior Notes 1,103  
Distributed and undistributed net income (loss) - diluted $ 13,669 $ (11,169)
Weighted average common shares outstanding:    
Weighted average common shares outstanding – basic (in shares) 65,878 39,605
Effect of assumed exercise of warrants (in shares) 3 0
Effect of assumed conversion of Convertible Senior Notes (in shares) 13,609 0
Weighted average common shares outstanding – diluted (in shares) 89,895 39,605
Income (loss) per share - basic:    
Net income (loss) allocated to common stockholders per share (in dollars per share) $ 0.17 $ (0.28)
Income (loss) per share - diluted:    
Net income (loss) allocated to common stockholders per share (in dollars per share) $ 0.15 $ (0.28)
Series E Preferred Stock    
Net income (loss) attributable to common stockholders - basic and diluted:    
Dividends on preferred stock $ 1,399  
Weighted average common shares outstanding:    
Effect of assumed conversion of preferred stock (in shares) 10,258 0
Series M Preferred Stock    
Net income (loss) attributable to common stockholders - basic and diluted:    
Dividends on preferred stock $ 21  
Weighted average common shares outstanding:    
Effect of assumed conversion of preferred stock (in shares) 147 0
Performance Shares    
Net income (loss) attributable to common stockholders - basic and diluted:    
Net income (loss) $ (112) $ 0
Less/Add back: Dividends 7 0
Restricted Stock    
Net income (loss) attributable to common stockholders - basic and diluted:    
Net income (loss) (89) 0
Less/Add back: Dividends 6 0
Common Stock    
Net income (loss) attributable to common stockholders - basic and diluted:    
Less/Add back: Dividends $ 707 $ 0