XML 381 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Convertible Preferred Stock [Member]
Convertible Preferred Stock [Member]
Total Stockholders’ Equity
Convertible Preferred Stock [Member]
Accumulated Deficit [Member]
Convertible Preferred Stock [Member]
Non-Controlling Interests [Member]
Beginning balance (shares) at Dec. 31, 2017     42,834,138 974,208,583                
Beginning balance at Dec. 31, 2017 $ 8,042,876 $ 7,884,278 $ 428 $ 9,742 $ 12,654,258 $ (3,569) $ (4,776,581) $ 158,598        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Repurchases of Common Stock under the share repurchase programs (shares)       (6,399,666)                
Repurchases of Common Stock under the share repurchase programs (44,585) (44,585)   $ (64) (44,521)              
Repurchases of Common Stock to settle tax obligation (shares)       (230,436)                
Repurchases of Common Stock to settle tax obligation (1,660) (1,660)   $ (2) (1,658)              
Equity-based compensation, net (shares)       576,005                
Equity-based compensation, net 2,932 2,932   $ 5 2,927              
Distributions declared on Common Stock — $0.1375 per common share (133,104) (133,104)         (133,104)          
Distributions to non-controlling interest holders (3,264)             (3,264)        
Dividend equivalents on awards granted under the Equity Plan (522) (522)         (522)          
Distributions to preferred shareholders and unitholders                 $ (17,973) $ (17,937) $ (17,937) $ (36)
Net income (loss) 32,537 31,795         31,795 742        
Other comprehensive loss (732) (715)       (715)   (17)        
Ending balance (shares) at Mar. 31, 2018     42,834,138 968,154,486                
Ending balance at Mar. 31, 2018 7,876,505 7,720,482 $ 428 $ 9,681 12,611,006 (4,284) (4,896,349) 156,023        
Beginning balance (shares) at Dec. 31, 2017     42,834,138 974,208,583                
Beginning balance at Dec. 31, 2017 8,042,876 7,884,278 $ 428 $ 9,742 12,654,258 (3,569) (4,776,581) 158,598        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Distributions payable relinquished 0                      
Cumulative adjustment for stock forfeitures 0                      
Net income (loss) (115,872)                      
Other comprehensive loss 2,600                      
Ending balance (shares) at Sep. 30, 2018     42,834,138 967,522,113                
Ending balance at Sep. 30, 2018 7,423,874 7,278,110 $ 428 $ 9,674 12,612,407 (1,031) (5,343,368) 145,764        
Beginning balance (shares) at Mar. 31, 2018     42,834,138 968,154,486                
Beginning balance at Mar. 31, 2018 7,876,505 7,720,482 $ 428 $ 9,681 12,611,006 (4,284) (4,896,349) 156,023        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Conversion of OP Units to Common Stock (shares)       32,439                
Conversion of OP Units to Common Stock 0 241   $ 0 241     (241)        
Repurchases of Common Stock under the share repurchase programs (shares)       (807,210)                
Repurchases of Common Stock under the share repurchase programs (5,569) (5,569)   $ (8) (5,561)              
Repurchases of Common Stock to settle tax obligation (shares)       (69,931)                
Repurchases of Common Stock to settle tax obligation (488) (488)   $ (1) (487)              
Equity-based compensation, net (shares)       184,011                
Equity-based compensation, net 3,948 3,948   $ 2 3,946              
Distributions declared on Common Stock — $0.1375 per common share (133,010) (133,010)         (133,010)          
Distributions to non-controlling interest holders (3,262)             (3,262)        
Dividend equivalents on awards granted under the Equity Plan (274) (274)         (274)          
Distributions to preferred shareholders and unitholders                 (17,973) (17,937) (17,937) (36)
Net income (loss) (74,467) (72,670)         (72,670) (1,797)        
Other comprehensive loss (6) (6)       (6)   0        
Ending balance (shares) at Jun. 30, 2018     42,834,138 967,493,795                
Ending balance at Jun. 30, 2018 7,645,404 7,494,717 $ 428 $ 9,674 12,609,145 (4,290) (5,120,240) 150,687        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Repurchases of Common Stock to settle tax obligation (shares)       (7,597)                
Repurchases of Common Stock to settle tax obligation (61) (61)   $ 0 (61)              
Equity-based compensation, net (shares)       35,915                
Equity-based compensation, net 3,323 3,323   $ 0 3,323              
Contributions from non-controlling interest holders 120             120        
Distributions declared on Common Stock — $0.1375 per common share (133,015) (133,015)         (133,015)          
Distributions to non-controlling interest holders (3,261)             (3,261)        
Dividend equivalents on awards granted under the Equity Plan (59) (59)         (59)          
Distributions to preferred shareholders and unitholders                 (17,973) (17,937) (17,937) (36)
Net income (loss) (73,942) (72,117)         (72,117) (1,825)        
Other comprehensive loss 3,338 3,259       3,259   79        
Ending balance (shares) at Sep. 30, 2018     42,834,138 967,522,113                
Ending balance at Sep. 30, 2018 7,423,874 7,278,110 $ 428 $ 9,674 12,612,407 (1,031) (5,343,368) 145,764        
Beginning balance (shares) at Dec. 31, 2018     42,834,138 967,515,165                
Beginning balance at Dec. 31, 2018 7,300,144 7,157,059 $ 428 $ 9,675 12,615,472 (1,280) (5,467,236) 143,085        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of Common Stock, net (shares)       3,309,808                
Issuance of Common Stock, net 27,544 27,544   $ 33 27,511              
Conversion of OP Units to Common Stock (shares)       0                
Conversion of OP Units to Common Stock 0 (26)   $ 0 (26)     26        
Conversion of Series F Preferred Units to Series F Preferred Stock (shares)     37,108                  
Conversion of Series F Preferred Units to Series F Preferred Stock 0 923 $ 1   922     (923)        
Repurchases of Common Stock to settle tax obligation (shares)       (199,083)                
Repurchases of Common Stock to settle tax obligation (1,595) (1,595)   $ (2) (1,593)              
Equity-based compensation, net (shares)       950,487                
Equity-based compensation, net 2,872 2,872   $ 10 2,862              
Contributions from non-controlling interest holders 64             64        
Distributions declared on Common Stock — $0.1375 per common share (133,480) (133,480)         (133,480)          
Distributions to non-controlling interest holders (3,262)             (3,262)        
Dividend equivalents on awards granted under the Equity Plan (1,222) (1,222)         (1,222)          
Distributions to preferred shareholders and unitholders                 (17,973) (17,940) (17,940) (33)
Net income (loss) 70,971 69,304         69,304 1,667        
Other comprehensive loss (11,189) (10,922)       (10,922)   (267)        
Ending balance (shares) at Mar. 31, 2019     42,871,246 971,576,377                
Ending balance at Mar. 31, 2019 7,232,874 7,092,517 $ 429 $ 9,716 12,645,148 (12,202) (5,550,574) 140,357        
Beginning balance (shares) at Dec. 31, 2018     42,834,138 967,515,165                
Beginning balance at Dec. 31, 2018 7,300,144 7,157,059 $ 428 $ 9,675 12,615,472 (1,280) (5,467,236) 143,085        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Distributions payable relinquished 7,799                      
Cumulative adjustment for stock forfeitures (191,974)                      
Net income (loss) (378,274)                      
Other comprehensive loss (47,669)                      
Ending balance (shares) at Sep. 30, 2019     38,871,246 1,067,688,887                
Ending balance at Sep. 30, 2019 7,022,042 7,017,265 $ 389 $ 10,677 13,360,675 (47,886) (6,306,590) 4,777        
Beginning balance (shares) at Mar. 31, 2019     42,871,246 971,576,377                
Beginning balance at Mar. 31, 2019 7,232,874 7,092,517 $ 429 $ 9,716 12,645,148 (12,202) (5,550,574) 140,357        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of Common Stock, net (shares)       1,773,456                
Issuance of Common Stock, net 14,534 14,534   $ 18 14,516              
Repurchases of Common Stock to settle tax obligation (shares)       0                
Repurchases of Common Stock to settle tax obligation (9) (9)   $ 0 (9)              
Equity-based compensation, net (shares)       36,066                
Equity-based compensation, net 3,883 3,883   $ 0 3,883              
Distributions declared on Common Stock — $0.1375 per common share (133,841) (133,841)         (133,841)          
Distributions to non-controlling interest holders (3,264)             (3,264)        
Dividend equivalents on awards granted under the Equity Plan (44) (44)         (44)          
Distributions to preferred shareholders and unitholders                 (17,973) (17,958) (17,958) (15)
Distributions payable relinquished 6,429             6,429        
Cumulative adjustment for stock forfeitures (26,537) (8,520)     (8,520)     (18,017)        
Net income (loss) 292,284 285,658         285,658 6,626        
Other comprehensive loss (16,209) (15,824)       (15,824)   (385)        
Ending balance (shares) at Jun. 30, 2019     42,871,246 973,385,899                
Ending balance at Jun. 30, 2019 7,352,127 7,220,396 $ 429 $ 9,734 12,655,018 (28,026) (5,416,759) 131,731        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of Common Stock, net (shares)       94,300,000                
Issuance of Common Stock, net 886,926 886,926   $ 943 885,983              
Redemption of Series F Preferred Stock (shares)     (4,000,000)                  
Redemption of Series F Preferred Stock (100,096) (100,096) $ (40)   (100,056)              
Repurchases of Common Stock to settle tax obligation (shares)       (1,248)                
Repurchases of Common Stock to settle tax obligation (14) (14)     (14)              
Equity-based compensation, net (shares)       4,236                
Equity-based compensation, net 3,144 3,144     3,144              
Distributions declared on Common Stock — $0.1375 per common share (146,808) (146,808)         (146,808)          
Distributions to non-controlling interest holders (2,859)             (2,859)        
Dividend equivalents on awards granted under the Equity Plan   (26)         (26)   (26)     0
Distributions to preferred shareholders and unitholders                 $ (16,578) $ (16,557) $ (16,557) $ (21)
Cumulative adjustment for stock forfeitures (191,974) (83,400)     (83,400)     (108,574)        
Net income (loss) (741,529) (726,440)         (726,440) (15,089)        
Other comprehensive loss (20,271) (19,860)       (19,860)   (411)        
Ending balance (shares) at Sep. 30, 2019     38,871,246 1,067,688,887                
Ending balance at Sep. 30, 2019 $ 7,022,042 $ 7,017,265 $ 389 $ 10,677 $ 13,360,675 $ (47,886) $ (6,306,590) $ 4,777