XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance, value at Dec. 31, 2020 $ 374,000,000 $ 1,000,000 $ 192,000,000 $ 181,000,000  
Beginning balance, shares at Dec. 31, 2020   84,000,000      
Net income (loss) (6,771,415) [1]     (7,000,000)  
Activity related to share-based compensation 2,000,000   2,000,000    
Derivative instrument adjustments 0        
Ending balance, value at Mar. 31, 2021 369,000,000 $ 1,000,000 194,000,000 174,000,000  
Ending balance, shares at Mar. 31, 2021   84,000,000      
Beginning balance, value at Dec. 31, 2021 $ 1,988,000,000 $ 1,000,000 1,630,000,000 357,000,000  
Beginning balance, shares at Dec. 31, 2021 119,904,001 120,000,000      
Net income (loss) $ 50,768,844 [1]     51,000,000  
Activity related to share-based compensation 4,000,000   4,000,000    
Derivative instrument adjustments 22,000,000       $ 22,000,000
Ending balance, value at Mar. 31, 2022 $ 2,065,000,000 $ 1,000,000 $ 1,634,000,000 $ 408,000,000 $ 22,000,000
Ending balance, shares at Mar. 31, 2022 120,258,347 120,000,000      
[1] Net income (loss) for the three months ended March 31, 2022 and 2021 was $50,768,844 and $(6,771,415), respectively.