XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings per Share - Schedule of Calculation of Basic and Diluted Earnings per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Net (loss) income $ (5,434) $ 23,781 $ 32,391 $ 31,955 $ 18,347 $ 64,347
Preferred stock dividends (3,148)   (6,799)   (6,296) (12,923)
Participating securities' share in (loss) earnings (226)   (148)   (423) (294)
Series B Preferred Stock redemption make-whole payment 0   (22,485)   0 (22,485)
Series B Preferred Stock accretion, including allocated Warrant fair value and transaction costs 0   (23,997)   0 (25,449)
Net (loss) income attributable to common stockholders $ (8,808)   $ (21,038)   $ 11,628 $ 3,196
Weighted average common shares outstanding, basic (in shares) 77,188,291   76,899,270   77,186,136 76,897,453
Incremental shares of common stock issued from the assumed exercise of the warrants (in shares) 0   0   4,049,470 4,433,898
Weighted average common shares outstanding, diluted (in shares) 77,188,291   76,899,270   81,235,606 81,331,351
(Loss) earnings per common share, basic (in USD per share) $ (0.11)   $ (0.27)   $ 0.15 $ 0.04
(Loss) earnings per common share, diluted (in USD per share) $ (0.11)   $ (0.27)   $ 0.14 $ 0.04
Series C Preferred Stock            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Preferred stock shares outstanding, value     $ 600 $ 600   $ 600
Series B Preferred Stock            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Series B Preferred Stock accretion, including allocated Warrant fair value and transaction costs     $ (22,500)     $ (22,500)