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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Mandatory Convertible Preferred Shares
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Capital in Excess of Par
Cumulative effect period of adoption adjustment
Capital in Excess of Par
Cumulative Effect, Period of Adoption, Adjusted Balance
Capital in Excess of Par
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Loss)
Cumulative effect period of adoption adjustment
Retained Earnings (Accumulated Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings (Accumulated Loss)
Treasury Shares
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Shares
Non-controlling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Non-controlling Interest
Cumulative effect period of adoption adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Total
Beginning Balance at Dec. 31, 2020 $ 5   $ 419     $ 3,423,935   $ (11,124)     $ (946,100)   $ (1,315,751)   $ 105,424     $ 1,256,808
Beginning Balance (in shares) at Dec. 31, 2020 4,870   8,383                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (333,095)       14,390     (318,705)
PSU distribution equivalent rights                     (10)             (10)
Dividends declared to preferred shareholders                     (3,653)             (3,653)
Issuance of warrants on common shares                     (2,719)             (2,719)
Other comprehensive income (loss), net of tax               2,500                   2,500
Share-based compensation           10,740                       10,740
Conversion of preferred shares $ (5)                                  
Conversion of preferred shares (in shares) (4,870)                                  
Conversion of preferred shares     $ 34     (34)                       (5)
Conversion of preferred shares (in shares)     668                              
Noncontrolling interest contributions (distributions)                             (1,790)     (1,790)
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (4,732)             (4,732)
Other     $ 6     (1,497)                       (1,491)
Other (in shares)     130                              
Ending Balance at Jun. 30, 2021 $ 0   $ 459     3,433,144   (8,624)     (1,290,309)   (1,315,751)   118,024     936,943
Ending Balance (in shares) at Jun. 30, 2021 0   9,181                              
Beginning Balance at Mar. 31, 2021 $ 5   $ 417     3,429,089   (10,756)     (1,089,251)   (1,315,751)   114,201     1,127,954
Beginning Balance (in shares) at Mar. 31, 2021 4,870   8,503                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (196,009)       5,614     (190,395)
Issuance of warrants on common shares                     (2,719)             (2,719)
Other comprehensive income (loss), net of tax               2,132                   2,132
Share-based compensation           3,965                       3,965
Conversion of preferred shares $ (5)                                  
Conversion of preferred shares (in shares) (4,870)                                  
Conversion of preferred shares     $ 34     (34)                       (5)
Conversion of preferred shares (in shares)     668                              
Noncontrolling interest contributions (distributions)                             (1,791)     (1,791)
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (2,330)             (2,330)
Other     $ 8     124                       132
Other (in shares)     10                              
Ending Balance at Jun. 30, 2021 $ 0   $ 459     3,433,144   (8,624)     (1,290,309)   (1,315,751)   118,024     936,943
Ending Balance (in shares) at Jun. 30, 2021 0   9,181                              
Beginning Balance at Dec. 31, 2021     $ 466     3,454,563   (10,634)     (1,537,988)   (1,315,751)   128,282     718,938
Beginning Balance (in shares) at Dec. 31, 2021     9,295                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (267,413)       22,810     (244,603)
PSU distribution equivalent rights                     (64)             (64)
Warrant Exercise, net of tax     $ 52     152,451                       152,503
Warrant Exercise, net of tax (in shares)     1,051                              
Other comprehensive income (loss), net of tax               678                   678
Share-based compensation           7,830                       7,830
Noncontrolling interest contributions (distributions)                             (3,490)     (3,490)
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (5,119)             (5,119)
Other     $ 7     (4,523)         (175)             (4,691)
Other (in shares)     163                              
Ending Balance at Jun. 30, 2022   $ 466 $ 525 $ (81,881) $ 3,372,682 3,528,440 $ (10,634) (9,956) $ 60,701 $ (1,477,287) (1,750,058) $ (1,315,751) (1,315,751) $ 128,282 147,602 $ (21,180) $ 697,758 600,802
Ending Balance (in shares) at Jun. 30, 2022   9,295 10,509                              
Beginning Balance at Mar. 31, 2022     $ 523     3,519,014   (9,298)     (1,664,512)   (1,315,751)   137,114     667,090
Beginning Balance (in shares) at Mar. 31, 2022     10,475                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (82,917)       12,982     (69,935)
PSU distribution equivalent rights                     (55)             (55)
Warrant Exercise, net of tax           5,475                       5,475
Warrant Exercise, net of tax (in shares)     27                              
Other comprehensive income (loss), net of tax               (658)                   (658)
Share-based compensation           3,951                       3,951
Noncontrolling interest contributions (distributions)                             (2,494)     (2,494)
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (2,574)             (2,574)
Other     $ 2                             2
Other (in shares)     7                              
Ending Balance at Jun. 30, 2022   $ 466 $ 525 $ (81,881) $ 3,372,682 $ 3,528,440 $ (10,634) $ (9,956) $ 60,701 $ (1,477,287) $ (1,750,058) $ (1,315,751) $ (1,315,751) $ 128,282 $ 147,602 $ (21,180) $ 697,758 $ 600,802
Ending Balance (in shares) at Jun. 30, 2022   9,295 10,509