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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 (in shares) 13              
Preferred cumulative dividends plus accretion $ 23,788              
Temporary equity, ending balance (in shares) at Jun. 30, 2022 413              
Temporary equity, ending balance at Jun. 30, 2022 $ 293,974              
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 7,357       7,357      
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees (in shares)       15,252        
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees   215,498   $ 15   $ 215,483    
Preferred cumulative dividends plus accretion (23,788)       (23,788)      
Net income (loss) (30,961)           (30,961)  
Other comprehensive income (loss) 11,467             11,467
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022     150,279          
Stockholders' equity, ending balance at Jun. 30, 2022 $ 110,368   $ 150   401,614   (302,863) 11,467
Temporary equity, beginning balance (in shares) at Mar. 31, 2022 400              
Temporary equity, beginning balance at Mar. 31, 2022 $ 281,792              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Preferred cumulative dividends plus accretion (in shares) 13              
Preferred cumulative dividends plus accretion $ 12,182              
Temporary equity, ending balance (in shares) at Jun. 30, 2022 413              
Temporary equity, ending balance at Jun. 30, 2022 $ 293,974              
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2022     150,174          
Stockholders' equity, beginning balance at Mar. 31, 2022 170,218   $ 150   411,232   (297,839) 56,675
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)     105          
Equity-based compensation 2,944       2,944      
Issuance of Series A Redeemable Perpetual Preferred Stock, net of fees   $ (380)       $ (380)    
Preferred cumulative dividends plus accretion (12,182)       (12,182)      
Net income (loss) (5,024)           (5,024)  
Other comprehensive income (loss) (45,208)             (45,208)
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022     150,279          
Stockholders' equity, ending balance at Jun. 30, 2022 $ 110,368   $ 150   401,614   (302,863) 11,467
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) 13              
Preferred cumulative dividends plus accretion $ 25,268              
Temporary equity, ending balance (in shares) at Jun. 30, 2023 419              
Temporary equity, ending balance at Jun. 30, 2023 $ 324,838              
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)     536          
Equity-based compensation 8,311   $ 1   8,310      
Correction of the Capped Call and Put Option errors 52,914       52,914      
Preferred cumulative dividends plus accretion (26,776)       (26,776)      
Net income (loss) 90,940           90,940  
Other comprehensive income (loss) 37,784             37,784
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023     151,049          
Stockholders' equity, ending balance at Jun. 30, 2023 $ 287,454   $ 151   417,624   (176,530) 46,209
Temporary equity, beginning balance (in shares) at Mar. 31, 2023 413              
Temporary equity, beginning balance at Mar. 31, 2023 $ 312,054              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Preferred cumulative dividends plus accretion (in shares) 6              
Preferred cumulative dividends plus accretion $ 12,784              
Temporary equity, ending balance (in shares) at Jun. 30, 2023 419              
Temporary equity, ending balance at Jun. 30, 2023 $ 324,838              
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2023     150,823          
Stockholders' equity, beginning balance at Mar. 31, 2023 207,330   $ 150   426,221   (241,338) 22,297
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)     226          
Equity-based compensation 4,945   $ 1   4,944      
Preferred cumulative dividends plus accretion (13,541)       (13,541)      
Net income (loss) 64,808           64,808  
Other comprehensive income (loss) 23,912             23,912
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023     151,049          
Stockholders' equity, ending balance at Jun. 30, 2023 $ 287,454   $ 151   $ 417,624   $ (176,530) $ 46,209