XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance at Dec. 31, 2016 $ 2,248,724 $ 1,915 $ 1,042,696 $ 2,116,341 $ (1,134) $ (911,094)
Beginning Balance (in shares) at Dec. 31, 2016 191,525,872 191,526,000        
Net loss $ (189,492)     (189,492)    
Foreign currency translation adjustment 6,595       6,595  
Equity offering 471,570 $ 182 471,388      
Equity offering (in shares)   18,170,000        
Shares issued for acquisition 1,039,396 $ 463 1,038,933      
Shares issued for acquisition (in shares)   46,298,000        
Exercise of stock options $ 223   223      
Exercise of stock options (in shares) 10,000 10,000        
Issuance of restricted stock   $ 9 (9)      
Issuance of restricted stock (in shares)   891,000        
Vesting of restricted stock units   $ 5 (5)      
Vesting of restricted stock units (in shares)   549,000        
Forfeitures of restricted stock (in shares)   (16,000)        
Stock-based compensation $ 35,101   35,101      
Payment of cash dividends (11,866)     (11,866)    
Dividend equivalents (17)     (17)    
Purchase of treasury stock (7,032)         (7,032)
Ending Balance at Sep. 30, 2017 $ 3,593,202 $ 2,574 $ 2,588,327 $ 1,914,966 $ 5,461 $ (918,126)
Ending Balance (in shares) at Sep. 30, 2017 257,428,497 257,428,000