XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Stockholders’ Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2018
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period $ 101,842 $ 35,166  
Cumulative effect of accounting change     $ (12,207)
Net loss (2,659) 59,970  
Other comprehensive income (loss) 30,889 19,877  
Dividends paid ($0.05 per common share) (9,408) (35,016)  
Issuance of common stock (1,950) (3,409)  
Conversion to common stock 0 0  
Stock-based compensation expense 6,784 3,273  
Repurchase of common stock (39,142)    
Balances, end of period $ 86,356 $ 67,654  
Dividends paid (USD per share) $ 0.05 $ 0.1875  
Preferred stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period $ 1 $ 1  
Balances, end of period 1 1  
Preference stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 396 441  
Conversion to common stock (8) (19)  
Balances, end of period 388 422  
Common stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 323,338 323,338  
Balances, end of period 323,338 323,338  
Additional paid-in capital      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 121,475 138,367  
Issuance of common stock (18,925) (21,607)  
Conversion to common stock (168) (386)  
Stock-based compensation expense 6,784 3,273  
Balances, end of period 109,166 119,647  
Retained earnings      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period 5,279,682 5,078,494  
Cumulative effect of accounting change     $ (12,207)
Net loss (2,659) 59,970  
Dividends paid ($0.05 per common share) (9,408) (35,016)  
Balances, end of period 5,267,615 5,091,241  
Accumulated other comprehensive loss      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period (948,961) (794,478)  
Other comprehensive income (loss) 30,889 19,877  
Balances, end of period (918,072) (774,601)  
Treasury stock      
Increase (Decrease) in Stockholders' Equity      
Balances, beginning of period (4,674,089) (4,710,997)  
Issuance of common stock 16,975 18,198  
Conversion to common stock 176 405  
Repurchase of common stock (39,142)    
Balances, end of period $ (4,696,080) $ (4,692,394)