XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance at Dec. 31, 2020 $ 2,016,059 $ 2,710 $ 2,902,236 $ 472,014 $ 5,412 $ (1,366,313)
Beginning Balance (in shares) at Dec. 31, 2020   271,029        
Net loss (106,413)     (106,413)    
Foreign currency translation adjustment 418       418  
Vesting of restricted stock units   $ 2 (2)      
Vesting of restricted stock units (in shares)   163        
Stock-based compensation 5,891   5,891      
Payment of cash dividends (3,754)     (3,754)    
Dividend equivalents (55)     (55)    
Ending Balance at Mar. 31, 2021 1,912,146 $ 2,712 2,908,125 361,792 5,830 (1,366,313)
Ending Balance (in shares) at Mar. 31, 2021   271,192        
Beginning Balance at Dec. 31, 2021 $ 1,609,487 $ 2,993 3,171,536 (198,316) 5,915 (1,372,641)
Beginning Balance (in shares) at Dec. 31, 2021 299,268,967 299,269        
Net loss $ (28,777)     (28,777)    
Foreign currency translation adjustment 115       115  
Vesting of restricted stock units   $ 1 (1)      
Vesting of restricted stock units (in shares)   150        
Stock-based compensation 4,642   4,642      
Payment of cash dividends (8,611)     (8,611)    
Dividend equivalents (144)     (144)    
Purchase of treasury stock (13)         13
Ending Balance at Mar. 31, 2022 $ 1,576,699 $ 2,994 $ 3,176,177 $ (235,848) $ 6,030 $ (1,372,654)
Ending Balance (in shares) at Mar. 31, 2022 299,418,814 299,419