XML 96 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Computation of Basic and Diluted Net Income (Loss) Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Allocation of distributable earnings                 $ 11,149 $ 10,091
Allocation of earnings (loss) attributed to shareholders $ (27,534) $ (85,295) $ (26,077) $ (25,966) $ (20,896) $ 550 $ (19,765) $ (27,040) $ (164,872) $ (67,151)
Earnings Per Share, Basic and Diluted         $ (0.38) $ 0.01 $ (0.36) $ (0.49) $ (2.89) $ (1.21)
Common Shares                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                    
Allocation of distributable earnings                 $ 0 $ 0
Allocation of undistributable loss                 (164,872) (67,151)
Allocation of earnings (loss) attributed to shareholders                 $ (164,872) $ (67,151)
Weighted average number of shares - basic diluted (in shares)                 57,093,454 55,304,083
Earnings Per Share, Basic and Diluted                 $ (2.89) $ (1.21)