XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Earnings
Beginning Balance at Dec. 31, 2018 $ 569,571 $ 52,936 $ 452,513 $ 64,122
Beginning Balance, Shares at Dec. 31, 2018   105,871    
Stock-based compensation 648 $ (2) 650  
Stock-based compensation, Shares   (3)    
Net income (loss) 13,575     13,575
Ending Balance at Mar. 31, 2019 583,794 $ 52,934 453,163 77,697
Ending Balance, Shares at Mar. 31, 2019   105,868    
Beginning Balance at Dec. 31, 2018 569,571 $ 52,936 452,513 64,122
Beginning Balance, Shares at Dec. 31, 2018   105,871    
Net income (loss) 34,982      
Ending Balance at Jun. 30, 2019 605,824 $ 52,971 453,749 99,104
Ending Balance, Shares at Jun. 30, 2019   105,942    
Beginning Balance at Mar. 31, 2019 583,794 $ 52,934 453,163 77,697
Beginning Balance, Shares at Mar. 31, 2019   105,868    
Stock-based compensation 623 $ 37 586  
Stock-based compensation, Shares   74    
Net income (loss) 21,407     21,407
Ending Balance at Jun. 30, 2019 605,824 $ 52,971 453,749 99,104
Ending Balance, Shares at Jun. 30, 2019   105,942    
Beginning Balance at Dec. 31, 2019 1,143,022 $ 95,003 909,423 138,596
Beginning Balance, Shares at Dec. 31, 2019   190,007    
Stock-based compensation 1,430 $ (12) 1,442  
Stock-based compensation, Shares   (24)    
Income tax withholdings related to equity awards (15) $ (1) (14)  
Income tax withholdings related to equity awards, Shares   (2)    
Net income (loss) 42,028     42,028
Preferred dividend accretion (2,500)     (2,500)
Payment of preferred dividends (9,572)     (9,572)
Ending Balance at Mar. 31, 2020 1,174,393 $ 94,990 910,851 168,552
Ending Balance, Shares at Mar. 31, 2020   189,981    
Beginning Balance at Dec. 31, 2019 1,143,022 $ 95,003 909,423 138,596
Beginning Balance, Shares at Dec. 31, 2019   190,007    
Net income (loss) (7,848)      
Ending Balance at Jun. 30, 2020 1,317,501 $ 116,290 1,092,662 108,549
Ending Balance, Shares at Jun. 30, 2020   232,580    
Beginning Balance at Mar. 31, 2020 1,174,393 $ 94,990 910,851 168,552
Beginning Balance, Shares at Mar. 31, 2020   189,981    
Stock-based compensation 1,552 $ 254 1,298  
Stock-based compensation, Shares   507    
Issuances of common stock 211,638 $ 21,046 190,592  
Issuances of common stock, Shares   42,092    
Stock issuance costs (10,079)   (10,079)  
Net income (loss) (49,876)     (49,876)
Preferred dividend accretion (2,917)     (2,917)
Payment of preferred dividends (7,210)     (7,210)
Ending Balance at Jun. 30, 2020 $ 1,317,501 $ 116,290 $ 1,092,662 $ 108,549
Ending Balance, Shares at Jun. 30, 2020   232,580