v3.25.2
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss) ("AOCI")
Equity, beginning balance at Dec. 31, 2023 $ 1,156,183 $ 414,549 $ 848 $ 1,438,518 $ (622,222) $ (75,510)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 3,123       3,055 68
Preferred stock dividends 0 1,153   (1,153)    
Compensation plans: net shares issued [1] 8,879   13 8,866    
Equity, ending balance at Jun. 30, 2024 1,168,185 415,702 861 1,446,231 (619,167) (75,442)
Equity, beginning balance at Mar. 31, 2024 1,161,962 415,125 854 1,442,055 (620,596) (75,476)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 1,463       1,429 34
Preferred stock dividends 0 577   (577)    
Compensation plans: net shares issued [2] 4,760   7 4,753    
Equity, ending balance at Jun. 30, 2024 1,168,185 415,702 861 1,446,231 (619,167) (75,442)
Equity, beginning balance at Dec. 31, 2024 1,318,014 416,854 866 1,451,604 (476,004) (75,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (39,345)       (39,417) 72
Preferred stock dividends 0 1,153   (1,153)    
Compensation plans: net shares issued [3] 11,321   17 11,304    
Equity, ending balance at Jun. 30, 2025 1,289,990 418,007 883 1,461,755 (515,421) (75,234)
Equity, beginning balance at Mar. 31, 2025 1,319,723 417,430 877 1,456,145 (479,459) (75,270)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (35,926)       (35,962) 36
Preferred stock dividends 0 577   (577)    
Compensation plans: net shares issued [4] 6,193   6 6,187    
Equity, ending balance at Jun. 30, 2025 $ 1,289,990 $ 418,007 $ 883 $ 1,461,755 $ (515,421) $ (75,234)
[1] Net of tax payments related to shares withheld for vested RSUs of $1,785 for the six months ended June 30, 2024.
[2] Net of tax payments related to shares withheld for vested RSUs of $784 for the three months ended June 30, 2024.
[3] Net of tax payments related to shares withheld for vested RSUs of $874 for the six months ended June 30, 2025.
[4] Net of tax payments related to shares withheld for vested RSUs of $64 for the three months ended June 30, 2025.