Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (DEFICIT)

v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock Held in Reserve
Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Dec. 31, 2019   159,711 0      
Beginning balance at Dec. 31, 2019 $ 1,314,592 $ 1,597 $ 0 $ 4,207,554 $ (46,833) $ (2,847,726)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss (517,538)         (517,538)
Other Comprehensive Income (Loss) (15,030)       (15,030)  
Stock Compensation 2,104     2,104    
Shares Repurchased (in shares)   (80)        
Shares Repurchased (79) $ (1)   (78)    
Issuance of Restricted Stock (in shares)   211        
Issuance of Restricted Stock 0 $ 2   (2)    
Ending balance (in shares) at Mar. 31, 2020   159,842 0      
Ending balance at Mar. 31, 2020 784,049 $ 1,598 $ 0 4,209,578 (61,863) (3,365,264)
Beginning balance (in shares) at Dec. 31, 2019   159,711 0      
Beginning balance at Dec. 31, 2019 1,314,592 $ 1,597 $ 0 4,207,554 (46,833) (2,847,726)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss (1,078,606)          
Other Comprehensive Income (Loss) (8,158)          
Ending balance (in shares) at Jun. 30, 2020   160,116 0      
Ending balance at Jun. 30, 2020 231,340 $ 1,601 $ 0 4,211,062 (54,991) (3,926,332)
Beginning balance (in shares) at Mar. 31, 2020   159,842 0      
Beginning balance at Mar. 31, 2020 784,049 $ 1,598 $ 0 4,209,578 (61,863) (3,365,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss (561,068)         (561,068)
Other Comprehensive Income (Loss) 6,872       6,872  
Stock Compensation 1,515     1,515    
Shares Repurchased (in shares)   (27)        
Shares Repurchased (28)     (28)    
Issuance of Restricted Stock (in shares)   301        
Issuance of Restricted Stock 0 $ 3   (3)    
Ending balance (in shares) at Jun. 30, 2020   160,116 0      
Ending balance at Jun. 30, 2020 $ 231,340 $ 1,601 $ 0 4,211,062 (54,991) (3,926,332)
Beginning balance (in shares) at Dec. 31, 2020 160,800 160,762 0      
Beginning balance at Dec. 31, 2020 $ (300,500) $ 1,607 $ 0 4,213,752 (43,000) (4,472,859)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss 8,780         8,780
Other Comprehensive Income (Loss) 2,570       2,570  
Stock Compensation 1,419     1,419    
Shares Repurchased (in shares)   203        
Shares Repurchased (8) $ (1)   (7)    
Issuance of Restricted Stock (in shares)   (86)        
Issuance of Restricted Stock 1 $ 3   (2)    
Ending balance (in shares) at Mar. 31, 2021   160,879 0      
Ending balance at Mar. 31, 2021 $ (287,738) $ 1,609 $ 0 4,215,162 (40,430) (4,464,079)
Beginning balance (in shares) at Dec. 31, 2020 160,800 160,762 0      
Beginning balance at Dec. 31, 2020 $ (300,500) $ 1,607 $ 0 4,213,752 (43,000) (4,472,859)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss 250,996          
Other Comprehensive Income (Loss) 0          
Ending balance (in shares) at May. 17, 2021   21,525 (1,679)      
Ending balance at May. 17, 2021 639,667 $ 2 $ (54,109) 693,774 0 0
Beginning balance (in shares) at Mar. 31, 2021   160,879 0      
Beginning balance at Mar. 31, 2021 (287,738) $ 1,609 $ 0 4,215,162 (40,430) (4,464,079)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss 242,214         242,214
Other Comprehensive Income (Loss) 0          
Stock Compensation 5,095     5,095    
Shares Repurchased (in shares)   (10)        
Issuance of Restricted Stock (in shares)   25        
Accumulated other comprehensive income extinguishment 40,430       40,430  
Cancellation of Predecessor Equity (in shares)   (160,894)        
Cancellation of Predecessor Equity   $ (1,609)   (4,220,256)   4,221,865
Issuance of New Common Stock (in shares)   21,525        
Issuance of New Common Stock 693,775 $ 2   693,773    
Shares of New Common Stock Held in Reserve (in shares)     (1,679)      
Shares of New Common Stock Held in Reserve (54,109)   $ (54,109)      
Ending balance (in shares) at May. 17, 2021   21,525 (1,679)      
Ending balance at May. 17, 2021 639,667 $ 2 $ (54,109) 693,774 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Loss (209,586)         (209,586)
Other Comprehensive Income (Loss) 0          
Issuance of New Common Stock (in shares)     741      
Issuance of New Common Stock 23,893   $ 23,893      
Conversion of New Preferred Stock (in shares)   10        
Conversion of New Preferred Stock 147     147    
Dividends on New Preferred Stock $ (1,031)         (1,031)
Ending balance (in shares) at Jun. 30, 2021 20,600 21,535 (938)      
Ending balance at Jun. 30, 2021 $ 453,090 $ 2 $ (30,216) $ 693,921 $ 0 $ (210,617)