XML 53 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2018   83,886        
Beginning balance at Dec. 31, 2018 $ (114,310) $ 130 $ (1,725,349) $ 1,007,827 $ 613,637 $ (10,555)
Increase (Decrease) in Stockholders' Equity            
Comprehensive income (16,052)       (15,262) (790)
Restricted stock awards (in shares)   121        
Restricted stock awards 0          
Minimum tax withholding requirements (in shares)   (41)        
Minimum tax withholding requirements (120)     (120)    
Stock-based compensation 1,334     1,334    
Ending balance (in shares) at Mar. 31, 2019   83,966        
Ending balance at Mar. 31, 2019 (189,084) $ 130 (1,725,349) 1,009,041 538,439 (11,345)
Beginning balance (in shares) at Dec. 31, 2019   84,564        
Beginning balance at Dec. 31, 2019 (207,263) $ 131 (1,725,349) 1,012,076 518,605 (12,726)
Increase (Decrease) in Stockholders' Equity            
Comprehensive income (196,445)       (200,086) 3,641
Restricted stock awards (in shares)   68        
Restricted stock awards 0          
Minimum tax withholding requirements (in shares)   (24)        
Minimum tax withholding requirements (54)     (54)    
Stock-based compensation 1,372     1,372    
Ending balance (in shares) at Mar. 31, 2020   84,608        
Ending balance at Mar. 31, 2020 $ (402,390) $ 131 $ (1,725,349) $ 1,013,394 $ 318,519 $ (9,085)