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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)                     (455,595)       21,168     (434,427)
PSU distribution equivalent rights                     (75)             (75)
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               252                   252
Share issuance     $ 7     12,865                       12,872
Share issuance (in shares)     148                              
Share-based compensation           15,205                       15,205
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                     (7,088)             (7,088)
Other     $ 6     (1,563)                       (1,557)
Other (in shares)     132                              
Ending Balance at Sep. 30, 2021 $ 0   $ 466     3,450,408   (10,872)     (1,415,230)   (1,315,751)   124,802     833,823
Ending Balance (in shares) at Sep. 30, 2021 0   9,331                              
Beginning Balance at Jun. 30, 2021     $ 459     3,433,144   (8,624)     (1,290,309)   (1,315,751)   118,024     936,943
Beginning Balance (in shares) at Jun. 30, 2021     9,181                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (122,500)       6,778     (115,722)
PSU distribution equivalent rights                     (65)             (65)
Other comprehensive income (loss), net of tax               (2,248)                   (2,248)
Share issuance     $ 7     12,865                       12,872
Share issuance (in shares)     148                              
Share-based compensation           4,465                       4,465
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (2,356)             (2,356)
Other           (66)                       (66)
Other (in shares)     2                              
Ending Balance at Sep. 30, 2021 $ 0   $ 466     3,450,408   (10,872)     (1,415,230)   (1,315,751)   124,802     833,823
Ending Balance (in shares) at Sep. 30, 2021 0   9,331                              
Beginning Balance (ASU 2020-06) at Dec. 31, 2021       $ (81,881)         $ 60,701             $ (21,180)    
Beginning Balance at Dec. 31, 2021   $ 466 $ 466   $ 3,372,682 3,454,563 $ (10,634) (10,634)   $ (1,477,287) (1,537,988) $ (1,315,751) (1,315,751) $ 128,282 128,282   $ 697,758 718,938
Beginning Balance (in shares) at Dec. 31, 2021   9,295 9,295                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (281,196)       32,132     (249,064)
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               (933)                   (933)
Share-based compensation           11,854                       11,854
Noncontrolling interest contributions (distributions)                             (3,490)     (3,490)
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (7,720)             (7,720)
Other     $ 7     (4,612)         (138)             (4,743)
Other (in shares)     161                              
Ending Balance at Sep. 30, 2022     $ 525     3,532,375   (11,567)     (1,766,341)   (1,315,751)   156,924     596,165
Ending Balance (in shares) at Sep. 30, 2022     10,507                              
Beginning Balance at Jun. 30, 2022     $ 525     3,528,440   (9,956)     (1,750,058)   (1,315,751)   147,602     600,802
Beginning Balance (in shares) at Jun. 30, 2022     10,509                              
Increase (Decrease) in Equity                                    
Net income (loss)                     (13,783)       9,322     (4,461)
Other comprehensive income (loss), net of tax               (1,611)                   (1,611)
Share-based compensation           4,024                       4,024
Accrued distribution on redeemable noncontrolling interest in subsidiary                     (2,601)             (2,601)
Other           (89)         101             12
Other (in shares)     (2)                              
Ending Balance at Sep. 30, 2022     $ 525     $ 3,532,375   $ (11,567)     $ (1,766,341)   $ (1,315,751)   $ 156,924     $ 596,165
Ending Balance (in shares) at Sep. 30, 2022     10,507