XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity
Changes in stockholders’ equity were as follows:
Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal equity
Balance at July 1, 2021$323,338 $5,903 $5,172,185 $(831,303)$(4,616,753)$53,370 
Net income  9,067   9,067 
Other comprehensive loss   (9,927) (9,927)
Dividends paid ($0.05 per common share)
  (8,725)  (8,725)
Issuance of common stock (6,610)  8,318 1,708 
Stock-based compensation expense
 3,170    3,170 
Balance at September 30, 2021$323,338 $2,463 $5,172,527 $(841,230)$(4,608,435)$48,663 
Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal equity
Balance at July 1, 2020$323,338 $68,498 $5,188,119 $(836,262)$(4,699,113)$44,580 
Net income— — 11,389 — — 11,389 
Other comprehensive income— — — 22,690 — 22,690 
Dividends paid ($0.05 per common share)
— — (8,594)— — (8,594)
Issuance of common stock— (9,272)— — 10,046 774 
Stock-based compensation expense
— 8,286 — — — 8,286 
Balance at September 30, 2020$323,338 $67,512 $5,190,914 $(813,572)$(4,689,067)$79,125 

Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal equity
Balance at January 1, 2021$323,338 $68,502 $5,201,195 $(839,131)$(4,687,509)$66,395 
Net loss  (2,618)  (2,618)
Other comprehensive loss   (2,099) (2,099)
Dividends paid ($0.15 per common share)
  (26,050)  (26,050)
Issuance of common stock (81,487)  79,074 (2,413)
Stock-based compensation expense
 15,448    15,448 
Balance at September 30, 2021$323,338 $2,463 $5,172,527 $(841,230)$(4,608,435)$48,663 

Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal equity
Balance at January 1, 2020$323,338 $98,748 $5,438,930 $(840,143)$(4,734,777)$286,096 
Cumulative effect of accounting change— — (21,900)— — (21,900)
Net loss— — (200,423)— — (200,423)
Other comprehensive income— — — 26,571 — 26,571 
Dividends paid ($0.15 per common share)
— — (25,693)— — (25,693)
Issuance of common stock— (46,472)— — 45,710 (762)
Stock-based compensation expense
— 15,236 — — — 15,236 
Balance at September 30, 2020$323,338 $67,512 $5,190,914 $(813,572)$(4,689,067)$79,125