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Condensed Consolidated Statements of Changes in Redeemable Perpetual Preferred Stock and Stockholders’ Equity (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Series A Preferred Stock
Common Stock
Common Stock
Series A Preferred Stock
Additional Paid-In Capital
Additional Paid-In Capital
Series A Preferred Stock
Accumulated Deficit
Accumulated Other Comprehensive Income
Temporary equity, beginning balance (in shares) at Dec. 31, 2021 350              
Temporary equity, beginning balance at Dec. 31, 2021 $ 237,462              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares) 50              
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees $ 32,724              
Preferred cumulative dividends plus accretion $ 11,606              
Temporary equity, ending balance (in shares) at Mar. 31, 2022 400              
Temporary equity, ending balance at Mar. 31, 2022 $ 281,792              
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021     135,027          
Stockholders' equity, beginning balance at Dec. 31, 2021 (69,205)   $ 135   $ 202,562   $ (271,902) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation 4,413       4,413      
Issuance of stock, net (in shares)       15,147        
Issuance of stock, net   $ 215,878   $ 15   $ 215,863    
Preferred cumulative dividends plus accretion (11,606)       (11,606)      
Net income (loss) (25,937)           (25,937)  
Other comprehensive income 56,675             56,675
Stockholders' equity, ending balance (in shares) at Mar. 31, 2022     150,174          
Stockholders' equity, ending balance at Mar. 31, 2022 $ 170,218   $ 150   411,232   (297,839) 56,675
Temporary equity, beginning balance (in shares) at Dec. 31, 2022 406              
Temporary equity, beginning balance at Dec. 31, 2022 $ 299,570              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Preferred cumulative dividends plus accretion (in shares) 7              
Preferred cumulative dividends plus accretion $ 12,484              
Temporary equity, ending balance (in shares) at Mar. 31, 2023 413              
Temporary equity, ending balance at Mar. 31, 2023 $ 312,054              
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022     150,513          
Stockholders' equity, beginning balance at Dec. 31, 2022 124,281   $ 150   383,176   (267,470) 8,425
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)     310          
Equity-based compensation 3,366       3,366      
Correction of the Capped Call and Put Option errors   $ 52,914       $ 52,914    
Preferred cumulative dividends plus accretion (13,235)       (13,235)      
Net income (loss) 26,132           26,132  
Other comprehensive income 13,872             13,872
Stockholders' equity, ending balance (in shares) at Mar. 31, 2023     150,823          
Stockholders' equity, ending balance at Mar. 31, 2023 $ 207,330   $ 150   $ 426,221   $ (241,338) $ 22,297