XML 17 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Balance, beginning of period at Dec. 31, 2018 $ 1,314,779 $ 67,570 $ 1,659,031 $ (282,391) $ (129,431)
Balance, beginning of period (shares) at Dec. 31, 2018   67,570      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 6,560     6,560  
Shares issued for stock compensation   $ 297 (297)    
Shares issued for stock compensation (shares)   297      
Equity-based compensation expense 1,617   1,617    
Pension plans and OPEB obligations 1,166       1,166
Cash flow hedges (8,513)       (8,513)
Common dividends, $0.40 per share (27,065)     (27,065)  
Repurchase of common stock (10,158) $ (279)   (9,879)  
Repurchase of common stock (shares)   (279)      
Other transactions, net     99 (99)  
Balance, end of period at Mar. 31, 2019 1,278,386 $ 67,588 1,660,450 (312,874) (136,778)
Balance, end of period (shares) at Mar. 31, 2019   67,588      
Balance, beginning of period at Dec. 31, 2018 1,314,779 $ 67,570 1,659,031 (282,391) (129,431)
Balance, beginning of period (shares) at Dec. 31, 2018   67,570      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 23,697        
Cash flow hedges (18,930)        
Repurchase of common stock $ (25,200)        
Repurchase of common stock (shares) (686,240)        
Balance, end of period at Jun. 30, 2019 $ 1,246,050 $ 67,186 1,662,381 (337,330) (146,187)
Balance, end of period (shares) at Jun. 30, 2019   67,186      
Balance, beginning of period at Mar. 31, 2019 1,278,386 $ 67,588 1,660,450 (312,874) (136,778)
Balance, beginning of period (shares) at Mar. 31, 2019   67,588      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 17,137     17,137  
Shares issued for stock compensation   $ 5 (5)    
Shares issued for stock compensation (shares)   5      
Equity-based compensation expense 1,832   1,832    
Pension plans and OPEB obligations 1,008       1,008
Cash flow hedges (10,417)       (10,417)
Common dividends, $0.40 per share (26,881)     (26,881)  
Repurchase of common stock $ (15,015) $ (407)   (14,608)  
Repurchase of common stock (shares) (407,293) (407)      
Other transactions, net     104 (104)  
Balance, end of period at Jun. 30, 2019 $ 1,246,050 $ 67,186 1,662,381 (337,330) (146,187)
Balance, end of period (shares) at Jun. 30, 2019   67,186      
Balance, beginning of period at Dec. 31, 2019 $ 1,226,831 $ 67,221 1,666,299 (359,330) (147,359)
Balance, beginning of period (shares) at Dec. 31, 2019 67,221,000 67,221      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) $ (16,832)     (16,832)  
Shares issued for stock compensation   $ 131 (131)    
Shares issued for stock compensation (shares)   131      
Equity-based compensation expense 1,885   1,885    
Pension plans and OPEB obligations 15,578       15,578
Cash flow hedges (38,525)       (38,525)
Common dividends, $0.40 per share (26,941)     (26,941)  
Repurchase of common stock (12,355) $ (401)   (11,954)  
Repurchase of common stock (shares)   (401)      
Other transactions, net (27)   69 (96)  
Balance, end of period at Mar. 31, 2020 1,149,614 $ 66,951 1,668,122 (415,153) (170,306)
Balance, end of period (shares) at Mar. 31, 2020   66,951      
Balance, beginning of period at Dec. 31, 2019 $ 1,226,831 $ 67,221 1,666,299 (359,330) (147,359)
Balance, beginning of period (shares) at Dec. 31, 2019 67,221,000 67,221      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) $ (14,194)        
Cash flow hedges (40,372)        
Repurchase of common stock $ (15,400)        
Repurchase of common stock (shares) (489,850)        
Balance, end of period at Jun. 30, 2020 $ 1,125,476 $ 66,871 1,670,184 (442,153) (169,426)
Balance, end of period (shares) at Jun. 30, 2020 66,871,000 66,871      
Balance, beginning of period at Mar. 31, 2020 $ 1,149,614 $ 66,951 1,668,122 (415,153) (170,306)
Balance, beginning of period (shares) at Mar. 31, 2020   66,951      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 2,638     2,638  
Shares issued for stock compensation   $ 9 (9)    
Shares issued for stock compensation (shares)   9      
Equity-based compensation expense 1,980   1,980    
Pension plans and OPEB obligations 2,727       2,727
Cash flow hedges (1,847)       (1,847)
Common dividends, $0.40 per share (26,744)     (26,744)  
Repurchase of common stock $ (3,009) $ (89)   (2,920)  
Repurchase of common stock (shares) (88,933) (89)      
Other transactions, net $ 117   91 26  
Balance, end of period at Jun. 30, 2020 $ 1,125,476 $ 66,871 $ 1,670,184 $ (442,153) $ (169,426)
Balance, end of period (shares) at Jun. 30, 2020 66,871,000 66,871