XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of EPS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Net Income (Loss) $ (233,004) $ (899,200) $ 368,286 $ 94,381 $ 44,399 $ (107,162) $ (763,918) $ 31,619
Less: Cumulative Dividends on Preferred Stock (3,718)     0     (10,986) 0
Net Income (Loss) Attributable to Common Shareholders $ (236,722)     $ 94,381     $ (774,904) $ 31,619
Weighted Average Common Shares Outstanding:                
Weighted Average Shares Outstanding - Basic (in shares) [1] 43,517,074     39,604,482     41,812,553 38,204,403
Plus: Dilutive Effect of Restricted Stock (in shares) 0     48,588     0 70,023
Plus: Dilutive Effect of Preferred Shares (in shares) 0     0     0 0
Weighted Average Common Shares Outstanding – Diluted (in shares) [1] 43,517,074     39,653,070     41,812,553 38,274,426
Net Income (Loss) per Common Share:                
Basic (in dollars per share) [1] $ (5.44)     $ 2.38     $ (18.53) $ 0.83
Diluted (in dollars per share) [1] $ (5.44)     $ 2.38     $ (18.53) $ 0.83
Restricted Stock                
Net Income (Loss) per Common Share:                
Shares underlying Restricted Stock Awards Excluded from EPS Due to Anti-Dilutive Effect (in shares) 84,319     8,821     54,885 4,033
Preferred Stock                
Net Income (Loss) per Common Share:                
Shares underlying Restricted Stock Awards Excluded from EPS Due to Anti-Dilutive Effect (in shares) 10,057,601     0     9,880,344 0
[1] Adjusted for the 1-for-10 reverse stock split.