XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders’ Equity | 9 Months Ended
--- | ---
Sep. 30, 2020
Stockholders' Equity Note [Abstract] |
Stockholders’ Equity | 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
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration