XML 24 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Beginning balance at Dec. 31, 2020 $ 70,621 $ 323,338 $ 68,502 $ 5,205,421 $ (839,131) $ (4,687,509)
Increase (Decrease) in Stockholders' Equity            
Net (loss) income (1,351)     (1,351)    
Other comprehensive (loss) income 58,819       58,819  
Dividends (34,800)     (34,800)    
Issuance of common stock (1,519)   (86,879)     85,360
Stock-based compensation 20,862   20,862      
Ending balance at Dec. 31, 2021 112,632 323,338 2,485 5,169,270 (780,312) (4,602,149)
Increase (Decrease) in Stockholders' Equity            
Net (loss) income 36,940     36,940    
Other comprehensive (loss) income (55,252)       (55,252)  
Dividends (34,718)     (34,718)    
Issuance of common stock (2,132)   (19,114) (45,815)   62,797
Stock-based compensation 16,629   16,629      
Repurchase of common stock (13,446)         (13,446)
Ending balance at Dec. 31, 2022 60,653 323,338 0 5,125,677 (835,564) (4,552,798)
Increase (Decrease) in Stockholders' Equity            
Net (loss) income (385,627)     (385,627)    
Other comprehensive (loss) income (15,681)       (15,681)  
Dividends (35,215)     (35,215)    
Issuance of common stock (2,303)   (9,597) (63,877)   71,171
Stock-based compensation 9,597   9,597      
Retirement of treasury stock 0 (53,000)   (1,562,970)   1,615,970
Ending balance at Dec. 31, 2023 $ (368,576) $ 270,338 $ 0 $ 3,077,988 $ (851,245) $ (2,865,657)