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v3.20.2

Stockholders’ Equity (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period | $ 44,580 | $ 52,972 | $ 286,096 | $ 101,842
Net (loss) income | 11,389 | (3,125) | (200,423) | 17,913
Other comprehensive income (loss) | 22,690 | (18,774) | 26,571 | 22,509
Dividends paid | (8,594) | (8,508) | (25,693) | (26,854)
Issuance of common stock | 774 | 1,145 | (762) | (588)
Conversion to common stock |  | 0 |  | 0
Redemption of preferred/preference stock |  |  |  | (277)
Stock-based compensation expense | 8,286 | 6,702 | 15,236 | 15,867
Repurchase of common stock |  | (5,000) |  | (105,000)
Balances, end of period | $ 79,125 | $ 25,412 | $ 79,125 | $ 25,412
Dividends paid (USD per share) | $ 0.05 | $ 0.05 | $ 0.15 | $ 0.15
Cumulative Effect |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period |  |  | $ (21,900) |
Preferred stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period |  |  |  | $ 1
Redemption of preferred/preference stock |  |  |  | (1)
Balances, end of period |  | $ 0 |  | 0
Preference stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period |  |  |  | 396
Conversion to common stock |  |  |  | (130)
Redemption of preferred/preference stock |  |  |  | (266)
Balances, end of period |  | 0 |  | 0
Common stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period | $ 323,338 | 323,338 | 323,338 | 323,338
Balances, end of period | 323,338 | 323,338 | 323,338 | 323,338
Additional paid-in capital |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period | 68,498 | 105,341 | 98,748 | 121,475
Issuance of common stock | (9,272) | (10,146) | (46,472) | (32,877)
Conversion to common stock |  | (246) |  | (2,804)
Redemption of preferred/preference stock |  |  |  | (10)
Stock-based compensation expense | 8,286 | 6,702 | 15,236 | 15,867
Balances, end of period | 67,512 | 101,651 | 67,512 | 101,651
Retained earnings |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period | 5,188,119 | 5,282,374 | 5,438,930 | 5,279,682
Net (loss) income | 11,389 | (3,125) | (200,423) | 17,913
Dividends paid | (8,594) | (8,508) | (25,693) | (26,854)
Balances, end of period | 5,190,914 | 5,270,741 | 5,190,914 | 5,270,741
Retained earnings | Cumulative Effect |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period |  |  | (21,900) |
Accumulated other comprehensive loss |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period | (836,262) | (907,678) | (840,143) | (948,961)
Other comprehensive income (loss) | 22,690 | (18,774) | 26,571 | 22,509
Balances, end of period | (813,572) | (926,452) | (813,572) | (926,452)
Treasury stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balances, beginning of period | (4,699,113) | (4,750,403) | (4,734,777) | (4,674,089)
Issuance of common stock | 10,046 | 11,291 | 45,710 | 32,289
Conversion to common stock |  | 246 |  | 2,934
Repurchase of common stock |  | (5,000) |  | (105,000)
Balances, end of period | $ (4,689,067) | $ (4,743,866) | $ (4,689,067) | $ (4,743,866)

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