XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders’ Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Stockholders' Equity Note [Abstract] |
Schedule of Stockholders Equity | Changes in stockholders’ equity were as follows:
|  |  |  |  | Common stock |  | Additional paid-in capital |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total 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 stock |  | Additional paid-in capital |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total equity
Balance at July 1, 2019 |  |  |  |  | $ | 323,338 |  |  | $ | 105,341 |  |  | $ | 5,282,374 |  |  | $ | (907,678) |  |  | $ | (4,750,403) |  |  | $ | 52,972 |
Net loss |  |  |  |  | — |  |  | — |  |  | (3,125) |  |  | — |  |  | — |  |  | (3,125) |
Other comprehensive loss |  |  |  |  | — |  |  | — |  |  | — |  |  | (18,774) |  |  | — |  |  | (18,774) |
Dividends paid ($0.05 per common share) |  |  |  |  | — |  |  | — |  |  | (8,508) |  |  | — |  |  | — |  |  | (8,508) |
Issuance of common stock |  |  |  |  | — |  |  | (10,146) |  |  | — |  |  | — |  |  | 11,291 |  |  | 1,145 |
Conversion to common stock |  |  |  |  | — |  |  | (246) |  |  | — |  |  | — |  |  | 246 |  |  | — |
Stock-based compensation expense |  |  |  |  | — |  |  | 6,702 |  |  | — |  |  | — |  |  | — |  |  | 6,702 |
Repurchase of common stock |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (5,000) |  |  | (5,000) |
Balance at September 30, 2019 |  |  |  |  | $ | 323,338 |  |  | $ | 101,651 |  |  | $ | 5,270,741 |  |  | $ | (926,452) |  |  | $ | (4,743,866) |  |  | $ | 25,412 |
|  |  |  |  | Common stock |  | Additional paid-in capital |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total equity
Balance at January 1, 2020 |  |  |  |  | $ | 323,338 |  |  | $ | 98,748 |  |  | $ | 5,438,930 |  |  | $ | (840,143) |  |  | $ | (4,734,777) |  |  | $ | 286,096 |
Cumulative effect of accounting changes |  |  |  |  | — |  |  | — |  |  | (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 |
| Preferred stock |  | Preference stock |  | Common stock |  | Additional paid-in capital |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total equity
Balance at January 1, 2019 | $ | 1 |  |  | $ | 396 |  |  | $ | 323,338 |  |  | $ | 121,475 |  |  | $ | 5,279,682 |  |  | $ | (948,961) |  |  | $ | (4,674,089) |  |  | $ | 101,842 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | 17,913 |  |  | — |  |  | — |  |  | 17,913 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 22,509 |  |  | — |  |  | 22,509 |
Dividends paid ($0.15 per common share) | — |  |  | — |  |  | — |  |  | — |  |  | (26,854) |  |  | — |  |  | — |  |  | (26,854) |
Issuance of common stock | — |  |  | — |  |  | — |  |  | (32,877) |  |  | — |  |  | — |  |  | 32,289 |  |  | (588) |
Conversion to common stock | — |  |  | (130) |  |  | — |  |  | (2,804) |  |  | — |  |  | — |  |  | 2,934 |  |  | — |
Redemption of preferred/preference stock | (1) |  |  | (266) |  |  | — |  |  | (10) |  |  | — |  |  | — |  |  | — |  |  | (277) |
Stock-based compensation expense | — |  |  | — |  |  | — |  |  | 15,867 |  |  | — |  |  | — |  |  | — |  |  | 15,867 |
Repurchase of common stock | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (105,000) |  |  | (105,000) |
Balance at September 30, 2019 | $ | — |  |  | $ | — |  |  | $ | 323,338 |  |  | $ | 101,651 |  |  | $ | 5,270,741 |  |  | $ | (926,452) |  |  | $ | (4,743,866) |  |  | $ | 25,412 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration