XML 113 R101.htm IDEA: XBRL DOCUMENT v3.22.4
EPS Calculation (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Basic (Loss)/Earnings per Share:      
Net (loss)/income to common stockholders $ (231,581) $ 328,870 $ (679,390)
Dividends declared on preferred stock (32,875) (32,875) (29,796)
Dividends, dividend equivalents and undistributed earnings allocated to participating securities (627) (1,044) (229)
Net (loss)/income to common stockholders - basic $ (265,083) $ 294,951 $ (709,415)
Basic weighted average common shares outstanding (in shares) 103,153 110,704 113,008
Basic (Loss)/Earnings per Common Share (usd per share) $ (2.57) $ 2.66 $ (6.28)
Diluted (Loss)/Earnings per Share:      
Net (loss)/income to common stockholders - basic $ (265,083) $ 294,951 $ (709,415)
Dividends, dividend equivalents and undistributed earnings allocated to participating securities 0 1,044 0
Interest expense on Convertible Senior Notes 0 15,668 0
Net (loss)/income to common stockholders - diluted $ (265,083) $ 311,663 $ (709,415)
Basic weighted average common shares outstanding (in shares) 103,153 110,704 113,008
Unvested and vested restricted stock units (in shares) 0 757 0
Effect of assumed Convertible Senior Notes conversion to common shares (in shares) 0 7,230 0
Diluted weighted average common shares outstanding (in shares) 103,153 118,691 113,008
Diluted (Loss)/Earnings per Common Share (in usd per share) $ (2.57) $ 2.63 $ (6.28)
Anti-dilutive securities excluded from diluted earnings per share calculations (in shares) 1,700    
RSUs      
Diluted (Loss)/Earnings per Share:      
Weighted average grant date fair value (in dollars per share) $ 16.86