Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY(DEFICIT)

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Common Stock Held in Reserve
Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings (Accumulated Deficit)
Balance (in shares) at Dec. 31, 2018   162,986,000 0      
Balance, value at Dec. 31, 2018 $ 3,327,768 $ 1,630 $ 0 $ 4,227,532 $ (56,026) $ (845,368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (2,002,358)         (2,002,358)
Other comprehensive income 9,193       9,193  
Stock compensation 10,677     10,677    
Stock Repurchased (in shares)   (3,951,000)        
Shares repurchased (30,688) $ (40)   (30,648)    
Issuance of Restricted Stock (in shares)   676,000        
Issuance of restricted stock 0 $ 7   (7)    
Balance (in shares) at Dec. 31, 2019   159,711,000 0      
Balance, value 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) income (1,625,133)         (1,625,133)
Other comprehensive income 3,833       3,833  
Stock compensation 6,444     6,444    
Stock Repurchased (in shares)   (243,000)        
Shares repurchased (236) $ (3)   (233)    
Issuance of Restricted Stock (in shares)   1,294,000        
Issuance of restricted stock $ 0 $ 13   (13)    
Balance (in shares) at Dec. 31, 2020 160,800,000 160,762,000 0      
Balance, value 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) income 250,994         250,994
Other comprehensive income 2,570       2,570  
Stock compensation 6,514     6,514    
Stock Repurchased (in shares)   (96,000)        
Shares repurchased (8) $ (1)   (7)    
Issuance of Restricted Stock (in shares)   228,000        
Issuance of restricted stock 1 $ 3   (2)    
Accumulated other comprehensive income extinguishment 40,430       40,430  
Cancellation of predecessor equity (in shares)   (160,894,000)        
Cancellation of predecessor equity 0 $ (1,609)   (4,220,256)   4,221,865
Issuance of common stock, net of related expenses (in shares)   21,525,000        
Issuance of common stock, net of related expenses 693,775 $ 2   693,773    
Shares of New Common Stock held in reserve (in shares)     (1,679,000)      
Shares of New Common Stock held in reserve (54,109)   $ (54,109)      
Balance (in shares) at May. 17, 2021   21,525,000 1,679,000      
Balance, value at May. 17, 2021 639,667 $ 2 $ (54,109) 693,774 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (112,829)         (112,829)
Other comprehensive income 0          
Stock compensation 3,149     3,149    
Issuance of common stock, net of related expenses (in shares)     741,000      
Issuance of common stock, net of related expenses $ 23,893   $ 23,893      
Conversion of New Preferred Stock (in shares) 175 12,000        
Conversion of New Preferred Stock $ 171     171    
Dividends on New Preferred Stock $ (4,573)     (4,573)    
Balance (in shares) at Dec. 31, 2021 20,600,000 21,537,000 938,000      
Balance, value at Dec. 31, 2021 $ 549,478 $ 2 $ (30,216) $ 692,521 $ 0 $ (112,829)