XML 77 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 01, 2019
Oct. 02, 2019
Aug. 01, 2019
Jul. 26, 2019
Jul. 02, 2019
May 01, 2019
Apr. 24, 2019
Apr. 02, 2019
Feb. 22, 2019
Jun. 30, 2019
Jun. 30, 2018
May 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Common Shares                                  
Common shares, shares issued                         416,209,000   416,209,000   409,652,000
Proceeds from issuance of common shares, net of issuance costs                               $ 301,835  
Total aggregate amount of shares purchased                   $ 80         $ 79    
Dividends to shareholders (in dollars per share)       $ 0.01     $ 0.01   $ 0.01       $ 0.01 $ 0.06 $ 0.03 $ 0.18  
Cash dividends paid   $ 3,500     $ 3,500     $ 3,500                  
Preferred shares, shares issued                         5,746,000   5,746,000   5,750,000
Preferred stock, rate (as a percent)                             6.00%   6.00%
Preferred stock, par value (in dollars per share)                         $ 0.001   $ 0.001   $ 0.001
Preferred stock, liquidation preference (in dollars per share)                         50   50   $ 50
Aggregate net proceeds                               $ 278,358  
Cash dividend per mandatory convertible preferred shares (in dollars per share)                         $ 0.75 $ 0.75 $ 2.25 $ 1.39  
Mandatory Convertible Preferred Shares                                  
Common Shares                                  
Shares repurchased                   4,000              
Preferred shares, shares issued                       5,750,000          
Preferred stock, rate (as a percent)                       6.00%          
Preferred stock, par value (in dollars per share)                       $ 0.001          
Preferred stock, liquidation preference (in dollars per share)                       $ 50          
Cash dividend per mandatory convertible preferred shares (in dollars per share)       $ 0.75     $ 0.75   $ 0.75                
Mandatory Convertible Preferred Shares | Underwriters option                                  
Common Shares                                  
Preferred shares, shares issued                       750,000          
Common Shares                                  
Common Shares                                  
Common shares, shares issued                       35,000,000.0          
Share price of shares purchased (in dollars per share)                       $ 7.75          
Proceeds from issuance of common shares, net of issuance costs                     $ 301,400            
Number of consecutive trading days to calculate average share price of common stock                       20 days          
Common Shares | Underwriters option                                  
Common Shares                                  
Common shares, shares issued                       5,250,000          
Common Shares | Minimum                                  
Common Shares                                  
Conversion ratio                       5.3763 5.6492   5.6492    
Common Shares | Maximum                                  
Common Shares                                  
Conversion ratio                       6.4516 6.7791   6.7791    
Common Shares | Mandatory Convertible Preferred Shares | Underwriters option                                  
Common Shares                                  
Aggregate net proceeds                       $ 277,900          
Retained Earnings | Mandatory Convertible Preferred Shares                                  
Common Shares                                  
Cash dividends paid $ 4,300   $ 4,300     $ 4,300