Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Stockholder Note Receivable
Retained Deficit
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2019   141,596        
Balance at Dec. 31, 2019 $ 1,750,183 $ 1,416 $ 1,479,941 $ (15,000) $ 288,478 $ (4,652)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (276,304)       (276,304)  
Other comprehensive income (loss) (3,413)         (3,413)
Common stock issuance (in shares)   3,600        
Common stock issuance 90,000 $ 36 89,964      
Balance (in shares) at Sep. 30, 2020   145,196        
Balance at Sep. 30, 2020 1,560,466 $ 1,452 1,569,905 (15,000) 12,174 (8,065)
Balance (in shares) at Jun. 30, 2020   145,196        
Balance at Jun. 30, 2020 1,651,677 $ 1,452 1,569,905 (15,000) 105,821 (10,501)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (93,647)       (93,647)  
Other comprehensive income (loss) 2,436         2,436
Balance (in shares) at Sep. 30, 2020   145,196        
Balance at Sep. 30, 2020 $ 1,560,466 $ 1,452 1,569,905 (15,000) 12,174 (8,065)
Balance (in shares) at Dec. 31, 2020 145,196 145,196        
Balance at Dec. 31, 2020 $ 1,481,413 $ 1,452 1,569,905 (15,000) (71,714) (3,230)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (274,599)       (274,599)  
Other comprehensive income (loss) 323         323
Share-based compensation 2,924   2,924      
Settlement of accrued compensation liabilities through the issuance of share-based compensation awards 3,844   3,844      
Cancellation of stockholder note receivable 3,645   (11,355) 15,000    
Dividends on preferred stock $ (16,414)   (16,414)      
Balance (in shares) at Sep. 30, 2021 145,196 145,196        
Balance at Sep. 30, 2021 $ 1,201,136 $ 1,452 1,548,904 0 (346,313) (2,907)
Balance (in shares) at Jun. 30, 2021   145,196        
Balance at Jun. 30, 2021 1,249,669 $ 1,452 1,564,591 (15,000) (300,871) (503)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (45,442)       (45,442)  
Other comprehensive income (loss) (2,404)         (2,404)
Share-based compensation 1,794   1,794      
Cancellation of stockholder note receivable 3,645   (11,355) 15,000    
Dividends on preferred stock $ (6,126)   (6,126)      
Balance (in shares) at Sep. 30, 2021 145,196 145,196        
Balance at Sep. 30, 2021 $ 1,201,136 $ 1,452 $ 1,548,904 $ 0 $ (346,313) $ (2,907)