XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Balances at Dec. 31, 2019 $ 395,507,000 $ 631,000 $ 414,998,000 $ (20,122,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Profit Loss (91,199,000) 0 0 (91,199,000)
Cash dividend declared 15,670,000 0 15,670,000 0
Issuance of common stock pursuant to public offerings, net 19,447,000 31,000 19,416,000 0
Stock Issued During Period Value Share Based Compensation 59,000 0 59,000 0
Balances at Mar. 31, 2020 $ 308,144,000 662,000 418,803,000 (111,321,000)
Common Stock Shares Outstanding, Beginning Balance at Dec. 31, 2019 63,062,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock Issued During Period Shares New Issues 3,171,000      
Stock Issued During Period Shares Share Based Compensation 4,000      
Common Stock Shares Outstanding, Ending Balance at Mar. 31, 2020 66,237,000      
Balances at Dec. 31, 2019 $ 395,507,000 631,000 414,998,000 (20,122,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Profit Loss (42,427,000)      
Balances at Jun. 30, 2020 $ 345,968,000 662,000 407,855,000 (62,549,000)
Common Stock Shares Outstanding, Beginning Balance at Dec. 31, 2019 63,062,000      
Common Stock Shares Outstanding, Ending Balance at Jun. 30, 2020 66,221,000      
Balances at Dec. 31, 2019 $ 395,507,000 631,000 414,998,000 (20,122,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock pursuant to public offerings, net 71,050,000      
Balances at Dec. 31, 2020 $ 415,291,000 761,000 432,524,000 (17,994,000)
Common Stock Shares Outstanding, Beginning Balance at Dec. 31, 2019 63,062,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock Issued During Period Shares New Issues 13,019,240      
Common Stock Shares Outstanding, Ending Balance at Dec. 31, 2020 76,073,317      
Balances at Mar. 31, 2020 $ 308,144,000 662,000 418,803,000 (111,321,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Profit Loss 48,772,000 0 0 48,772,000
Cash dividend declared 10,935,000 0 10,935,000 0
Stock Issued During Period Value Share Based Compensation 55,000 0 55,000 0
Stock Repurchased and Retired During Period, Value (68,000) 0 (68,000) 0
Balances at Jun. 30, 2020 $ 345,968,000 662,000 407,855,000 (62,549,000)
Common Stock Shares Outstanding, Beginning Balance at Mar. 31, 2020 66,237,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock Issued During Period Shares Share Based Compensation 4,000      
Stock Repurchased and Retired During Period, Shares 20,000      
Common Stock Shares Outstanding, Ending Balance at Jun. 30, 2020 66,221,000      
Balances at Dec. 31, 2020 $ 415,291,000 761,000 432,524,000 (17,994,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Profit Loss (29,369,000) 0 0 (29,369,000)
Cash dividend declared 17,226,000 0 17,226,000 0
Issuance of common stock pursuant to public offerings, net 96,908,000 182,000 96,726,000 0
Stock Issued During Period Value Share Based Compensation 572,000 1,000 571,000 0
Balances at Mar. 31, 2021 $ 466,176,000 944,000 512,595,000 (47,363,000)
Common Stock Shares Outstanding, Beginning Balance at Dec. 31, 2020 76,073,317      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock Issued During Period Shares New Issues 18,248,000      
Stock Issued During Period Shares Share Based Compensation 90,000      
Common Stock Shares Outstanding, Ending Balance at Mar. 31, 2021 94,411,000      
Balances at Dec. 31, 2020 $ 415,291,000 761,000 432,524,000 (17,994,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Profit Loss (46,234,000)      
Issuance of common stock pursuant to public offerings, net 221,654,000      
Balances at Jun. 30, 2021 $ 553,821,000 1,175,000 616,874,000 (64,228,000)
Common Stock Shares Outstanding, Beginning Balance at Dec. 31, 2020 76,073,317      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock Issued During Period Shares New Issues 41,335,137      
Common Stock Shares Outstanding, Ending Balance at Jun. 30, 2021 117,500,013      
Balances at Mar. 31, 2021 $ 466,176,000 944,000 512,595,000 (47,363,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Profit Loss (16,865,000) 0 0 (16,865,000)
Cash dividend declared 20,416,000 0 20,416,000 0
Issuance of common stock pursuant to public offerings, net 124,746,000 231,000 124,515,000 0
Stock Issued During Period Value Share Based Compensation 180,000 0 180,000 0
Balances at Jun. 30, 2021 $ 553,821,000 $ 1,175,000 $ 616,874,000 $ (64,228,000)
Common Stock Shares Outstanding, Beginning Balance at Mar. 31, 2021 94,411,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock Issued During Period Shares New Issues 23,087,000      
Stock Issued During Period Shares Share Based Compensation 2,000      
Common Stock Shares Outstanding, Ending Balance at Jun. 30, 2021 117,500,013