XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Common stock held in treasury
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Beginning balance at Dec. 31, 2019 $ 2,347,488 $ 2,514 $ (7,236) $ 5,659,832 $ (3,306,834) $ (788)
Beginning balance Shares at Dec. 31, 2019   251,439,000        
Issuance of common stock (1,364) $ 42 0 (1,406) 0 0
Issuance of common stock, shares   4,246,000        
Stock-based compensation expense 5,963 $ 0 0 5,963 0 0
Treasury stock (22,547) 0 (22,514) (33) 0 0
Other comprehensive income 73 0 0 0 0 73
Net income (loss) 166,195 0 0 0 166,195 0
Ending balance at Mar. 31, 2020 2,495,808 $ 2,556 (29,750) 5,664,356 (3,140,639) (715)
Ending balance Shares at Mar. 31, 2020   255,685,000        
Beginning balance at Dec. 31, 2019 2,347,488 $ 2,514 (7,236) 5,659,832 (3,306,834) (788)
Beginning balance Shares at Dec. 31, 2019   251,439,000        
Issuance of common stock upon vesting of PSUs, shares   19,000        
Net income (loss) (1,388)          
Ending balance at Jun. 30, 2020 2,336,022 $ 2,560 (30,194) 5,672,596 (3,308,296) (644)
Ending balance Shares at Jun. 30, 2020   256,080,000        
Beginning balance at Dec. 31, 2019 2,347,488 $ 2,514 (7,236) 5,659,832 (3,306,834) (788)
Beginning balance Shares at Dec. 31, 2019   251,439,000        
Ending balance at Dec. 31, 2020 $ 1,637,535 $ 2,563 (30,132) 5,684,268 (4,018,685) (479)
Ending balance Shares at Dec. 31, 2020 256,353,887 256,354,000        
Beginning balance at Mar. 31, 2020 $ 2,495,808 $ 2,556 (29,750) 5,664,356 (3,140,639) (715)
Beginning balance Shares at Mar. 31, 2020   255,685,000        
Issuance of common stock 858 $ 4 0 854 0 0
Issuance of common stock, shares   376,000        
Issuance of common stock upon vesting of PSUs 0 $ 0 0 74 (74) 0
Stock-based compensation expense 7,312 0 0 7,312 0 0
Treasury stock (444) 0 (444) 0 0 0
Other comprehensive income 71 0 0 0 0 71
Net income (loss) (167,583) 0 0 0 (167,583) 0
Ending balance at Jun. 30, 2020 2,336,022 $ 2,560 (30,194) 5,672,596 (3,308,296) (644)
Ending balance Shares at Jun. 30, 2020   256,080,000        
Beginning balance at Dec. 31, 2020 $ 1,637,535 $ 2,563 (30,132) 5,684,268 (4,018,685) (479)
Beginning balance Shares at Dec. 31, 2020 256,353,887 256,354,000        
Issuance of common stock $ (7,621) $ 33 0 (7,654) 0 0
Issuance of common stock, shares   3,218,000        
Issuance of common stock upon vesting of PSUs 0 $ 0 0 148 (148) 0
Stock-based compensation expense 6,713 0 0 6,713 0 0
Treasury stock 0 0 47 (47) 0 0
Other comprehensive income 70 0 0 0 0 70
Net income (loss) 27,151 0 0 0 27,151 0
Ending balance at Mar. 31, 2021 1,663,848 $ 2,596 (30,085) 5,683,428 (3,991,682) (409)
Ending balance Shares at Mar. 31, 2021   259,572,000        
Beginning balance at Dec. 31, 2020 $ 1,637,535 $ 2,563 (30,132) 5,684,268 (4,018,685) (479)
Beginning balance Shares at Dec. 31, 2020 256,353,887 256,354,000        
Net income (loss) $ (129,321)          
Ending balance at Jun. 30, 2021 $ 1,523,261 $ 2,598 (30,085) 5,699,240 (4,148,154) (338)
Ending balance Shares at Jun. 30, 2021 259,778,494 259,778,000        
Beginning balance at Mar. 31, 2021 $ 1,663,848 $ 2,596 (30,085) 5,683,428 (3,991,682) (409)
Beginning balance Shares at Mar. 31, 2021   259,572,000        
Issuance of common stock 9,291 $ 2 0 9,289 0 0
Issuance of common stock, shares   206,000        
Stock-based compensation expense 6,523 $ 0 0 6,523 0 0
Treasury stock 0 0 0 0 0 0
Other comprehensive income 71 0 0 0 0 71
Net income (loss) (156,472) 0 0 0 (156,472) 0
Ending balance at Jun. 30, 2021 $ 1,523,261 $ 2,598 $ (30,085) $ 5,699,240 $ (4,148,154) $ (338)
Ending balance Shares at Jun. 30, 2021 259,778,494 259,778,000