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Stockholders’ Deficit (Tables) | 6 Months Ended
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Jun. 30, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Stockholders’ Deficit | Changes in stockholders’ deficit were as follows:
|  |  |  |  | Common stock |  |  |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total deficit
Balance at April 1, 2024 |  |  |  |  | $ | 270,338 |  |  |  |  | $ | 3,027,030 |  |  | $ | (863,811) |  |  | $ | (2,825,912) |  |  | $ | (392,355) |
Net loss |  |  |  |  | — |  |  |  |  | (24,867) |  |  | — |  |  | — |  |  | (24,867) |
Other comprehensive loss |  |  |  |  | — |  |  |  |  | — |  |  | (1,712) |  |  | — |  |  | (1,712) |
Dividends paid ($0.05 per common share) |  |  |  |  | — |  |  |  |  | (8,953) |  |  | — |  |  | — |  |  | (8,953) |
Issuance of common stock |  |  |  |  | — |  |  |  |  | (48,428) |  |  | — |  |  | 44,249 |  |  | (4,179) |
Stock-based compensation expense |  |  |  |  | — |  |  |  |  | 4,177 |  |  | — |  |  | — |  |  | 4,177 |
Balance at June 30, 2024 |  |  |  |  | $ | 270,338 |  |  |  |  | $ | 2,948,959 |  |  | $ | (865,523) |  |  | $ | (2,781,663) |  |  | $ | (427,889) |
|  |  |  |  | Common stock |  |  |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total deficit
Balance at April 1, 2023 |  |  |  |  | $ | 323,338 |  |  |  |  | $ | 5,060,852 |  |  | $ | (819,978) |  |  | $ | (4,504,248) |  |  | $ | 59,964 |
Net loss |  |  |  |  | — |  |  |  |  | (141,535) |  |  | — |  |  | — |  |  | (141,535) |
Other comprehensive income |  |  |  |  | — |  |  |  |  | — |  |  | 11,985 |  |  | — |  |  | 11,985 |
Dividends paid ($0.05 per common share) |  |  |  |  | — |  |  |  |  | (8,800) |  |  | — |  |  | — |  |  | (8,800) |
Issuance of common stock |  |  |  |  | — |  |  |  |  | (4,706) |  |  | — |  |  | 4,775 |  |  | 69 |
Stock-based compensation expense |  |  |  |  | — |  |  |  |  | 2,830 |  |  | — |  |  | — |  |  | 2,830 |
Balance at June 30, 2023 |  |  |  |  | $ | 323,338 |  |  |  |  | $ | 4,908,641 |  |  | $ | (807,993) |  |  | $ | (4,499,473) |  |  | $ | (75,487) |
|  |  |  |  | Common stock |  |  |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total deficit
Balance at January 1, 2024 |  |  |  |  | $ | 270,338 |  |  |  |  | $ | 3,077,988 |  |  | $ | (851,245) |  |  | $ | (2,865,657) |  |  | $ | (368,576) |
Net loss |  |  |  |  | — |  |  |  |  | (27,752) |  |  | — |  |  | — |  |  | (27,752) |
Other comprehensive loss |  |  |  |  | — |  |  |  |  | — |  |  | (14,278) |  |  | — |  |  | (14,278) |
Dividends paid ($0.10 per common share) |  |  |  |  | — |  |  |  |  | (17,785) |  |  | — |  |  | — |  |  | (17,785) |
Issuance of common stock |  |  |  |  | — |  |  |  |  | (90,059) |  |  | — |  |  | 83,994 |  |  | (6,065) |
Stock-based compensation expense |  |  |  |  | — |  |  |  |  | 6,567 |  |  | — |  |  | — |  |  | 6,567 |
Balance at June 30, 2024 |  |  |  |  | $ | 270,338 |  |  |  |  | $ | 2,948,959 |  |  | $ | (865,523) |  |  | $ | (2,781,663) |  |  | $ | (427,889) |
|  |  |  |  | Common stock |  |  |  | Retained earnings |  | Accumulated other comprehensive loss |  | Treasury stock |  | Total deficit
Balance at January 1, 2023 |  |  |  |  | $ | 323,338 |  |  |  |  | $ | 5,125,677 |  |  | $ | (835,564) |  |  | $ | (4,552,798) |  |  | $ | 60,653 |
Net loss |  |  |  |  | — |  |  |  |  | (149,272) |  |  | — |  |  | — |  |  | (149,272) |
Other comprehensive income |  |  |  |  | — |  |  |  |  | — |  |  | 27,571 |  |  | — |  |  | 27,571 |
Dividends paid ($0.10 per common share) |  |  |  |  | — |  |  |  |  | (17,525) |  |  | — |  |  | — |  |  | (17,525) |
Issuance of common stock |  |  |  |  | — |  |  |  |  | (56,314) |  |  | — |  |  | 53,325 |  |  | (2,989) |
Stock-based compensation expense |  |  |  |  | — |  |  |  |  | 6,075 |  |  | — |  |  | — |  |  | 6,075 |
Balance at June 30, 2023 |  |  |  |  | $ | 323,338 |  |  |  |  | $ | 4,908,641 |  |  | $ | (807,993) |  |  | $ | (4,499,473) |  |  | $ | (75,487) |

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- 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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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