XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Earnings (Deficit)
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2020   232,415      
Beginning balance at Dec. 31, 2020 $ 1,266,773 $ 116,206 $ 1,095,384 $ 55,183  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   766      
Stock-based compensation 6,799 $ 384 6,415    
Income tax withholdings on equity awards (in shares)   (256)      
Income tax withholdings on equity awards (1,412) $ (128) (1,284)    
Stock issuance costs (156)   (156)    
Net income (loss) (241,725)        
Profit loss parent net income (loss)       (241,725)  
Payment of preferred dividends (17,500)     (17,500)  
Ending balance (in shares) at Dec. 31, 2021   232,925      
Ending balance at Dec. 31, 2021 1,012,779 $ 116,462 1,100,359 (204,042)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   1,159      
Stock-based compensation 6,610 $ 580 6,030    
Income tax withholdings on equity awards (in shares)   (317)      
Income tax withholdings on equity awards (6,255) $ (158) (6,097)    
Issuance of common stock (in shares)   43,750      
Issuance of common stock 175,000 $ 21,875 153,125    
Net income (loss) 1,140,882        
Profit loss parent net income (loss)       1,140,882  
Payment of preferred dividends 16,014     (16,014)  
Payment of common stock dividends (34,688)     34,688  
Ending balance (in shares) at Dec. 31, 2022   277,517      
Ending balance at Dec. 31, 2022 2,278,314 $ 138,759 1,253,417 886,138  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   1,103      
Stock-based compensation 9,867 $ 550 9,317    
Income tax withholdings on equity awards (in shares)   (190)      
Income tax withholdings on equity awards (1,899) $ (95) (1,804)    
Net income (loss) 211,894       $ 777
Profit loss parent net income (loss)       211,117  
Payment of common stock dividends (138,985)     (138,985)  
Contributions from noncontrolling interest 24,000       24,000
Ending balance (in shares) at Dec. 31, 2023   278,430      
Ending balance at Dec. 31, 2023 $ 2,383,191 $ 139,214 $ 1,260,930 $ 958,270 $ 24,777