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Redeemable Preferred Stocks Exchanged for Common Stock (Table)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Summary of Redeemable Preferred Stocks Exchanged for Common Stock

Changes in our Series E and Series F Redeemable Preferred (including the bifurcated embedded derivative discussed in Note 7) are as follows:

 

 

Series E Redeemable Preferred

 

 

Series F Redeemable Preferred

 

 

 

Redeemable preferred stocks

 

 

Accrued Liability-Embedded Derivative

 

 

Redeemable preferred stocks

 

 

 

Shares

 

 

Amount

 

 

Amount

 

 

Shares

 

 

Amount

 

 

 

(Dollars In Thousands)

 

Balance at December 31, 2020

 

 

139,768

 

 

$

272,101

 

 

$

1,029

 

 

 

1

 

 

$

 

Accretion relating to liquidation

   preference on preferred stock

 

 

 

 

 

 

814

 

 

 

 

 

 

 

 

 

 

 

 

Accretion for discount and

   issuance costs on preferred

   stock

 

 

 

 

 

 

709

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated dividends

 

 

 

 

 

 

29,914

 

 

 

 

 

 

 

 

 

 

 

 

Change in fair value of

   embedded derivative

 

 

 

 

 

 

 

 

 

 

2,258

 

 

 

 

 

 

 

 

Costs relating to exchange

   transaction

 

 

 

 

 

 

(7,497

)

 

 

 

 

 

 

 

 

 

 

 

 

Exchange of preferred stock

   for common stock

 

 

(139,768

)

 

 

(296,041

)

 

 

(3,287

)

 

 

(1

)

 

 

 

Balance at September 30, 2021

 

 

 

 

$

 

 

$

 

 

 

 

 

$