XML 22 R8.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid in Capital
Treasury Stock
Retained Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 3,290,000 3,290,000            
Stockholders' equity, beginning balance at Dec. 31, 2021 $ (499,717) $ 33 $ 3,464 $ 3,115,719 $ (498,141) $ (3,049,695) $ (80,287) $ 9,190
Common stock, beginning balance (in shares) at Mar. 31, 2022     350,314,109          
Treasury stock, beginning balance (in shares) at Dec. 31, 2021         22,929,668      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) 50,142         47,406 2,464 272
Preferred stock dividends [1] (5,346)         (5,346)    
Settlement of stock-based awards (in shares)     3,883,688   1,077,178      
Settlement of stock-based awards (10,270)   $ 39 (9) $ (10,300)      
Stock-based compensation expense 27,605     27,605        
Other (119)             (119)
Preferred stock, ending balance (in shares) at Mar. 31, 2022   3,290,000            
Stockholders' equity, ending balance at Mar. 31, 2022 $ (437,705) $ 33 $ 3,503 3,143,315 $ (508,441) (3,007,635) (77,823) 9,343
Common stock, ending balance (in shares) at Dec. 31, 2021     346,430,421          
Treasury stock, ending balance (in shares) at Mar. 31, 2022         24,006,846      
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 3,290,000 3,290,000            
Stockholders' equity, beginning balance at Dec. 31, 2021 $ (499,717) $ 33 $ 3,464 3,115,719 $ (498,141) (3,049,695) (80,287) 9,190
Common stock, beginning balance (in shares) at Jun. 30, 2022     352,943,330          
Treasury stock, beginning balance (in shares) at Dec. 31, 2021         22,929,668      
Preferred stock, ending balance (in shares) at Jun. 30, 2022   3,290,000            
Stockholders' equity, ending balance at Jun. 30, 2022 (606,582) $ 33 $ 3,529 3,169,441 $ (513,462) (3,200,369) (75,945) 10,191
Common stock, ending balance (in shares) at Dec. 31, 2021     346,430,421          
Treasury stock, ending balance (in shares) at Jun. 30, 2022         24,784,524      
Preferred stock, beginning balance (in shares) at Mar. 31, 2022   3,290,000            
Stockholders' equity, beginning balance at Mar. 31, 2022 (437,705) $ 33 $ 3,503 3,143,315 $ (508,441) (3,007,635) (77,823) 9,343
Common stock, beginning balance (in shares) at Jun. 30, 2022     352,943,330          
Treasury stock, beginning balance (in shares) at Mar. 31, 2022         24,006,846      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) (184,624)         (187,387) 1,878 885
Preferred stock dividends [1] (5,347)         (5,347)    
Settlement of stock-based awards (in shares)     2,629,221   777,678      
Settlement of stock-based awards (4,996)   $ 26 (1) $ (5,021)      
Stock-based compensation expense 26,127     26,127        
Other (37)             (37)
Preferred stock, ending balance (in shares) at Jun. 30, 2022   3,290,000            
Stockholders' equity, ending balance at Jun. 30, 2022 $ (606,582) $ 33 $ 3,529 3,169,441 $ (513,462) (3,200,369) (75,945) 10,191
Common stock, ending balance (in shares) at Mar. 31, 2022     350,314,109          
Treasury stock, ending balance (in shares) at Jun. 30, 2022         24,784,524      
Preferred stock, beginning balance (in shares) at Dec. 31, 2022 3,290,000 3,290,000            
Stockholders' equity, beginning balance at Dec. 31, 2022 $ (872,827) $ 33 $ 3,534 3,198,580 $ (514,215) (3,506,528) (65,731) 11,500
Common stock, beginning balance (in shares) at Mar. 31, 2023     358,108,284          
Treasury stock, beginning balance (in shares) at Dec. 31, 2022 24,895,000       24,894,998      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) $ (98,133)         (98,934) 1,252 (451)
Preferred stock dividends [1] (5,346)         (5,346)    
Settlement of stock-based awards (in shares)     4,671,781   1,304,145      
Settlement of stock-based awards (5,247)   $ 47 (5) $ (5,289)      
Stock-based compensation expense 17,005     17,005        
Preferred stock, ending balance (in shares) at Mar. 31, 2023   3,290,000            
Stockholders' equity, ending balance at Mar. 31, 2023 $ (964,548) $ 33 $ 3,581 3,215,580 $ (519,504) (3,610,808) (64,479) 11,049
Common stock, ending balance (in shares) at Dec. 31, 2022 328,542,000   353,436,503          
Treasury stock, ending balance (in shares) at Mar. 31, 2023         26,199,143      
Preferred stock, beginning balance (in shares) at Dec. 31, 2022 3,290,000 3,290,000            
Stockholders' equity, beginning balance at Dec. 31, 2022 $ (872,827) $ 33 $ 3,534 3,198,580 $ (514,215) (3,506,528) (65,731) 11,500
Common stock, beginning balance (in shares) at Jun. 30, 2023 332,297,000   358,563,492          
Treasury stock, beginning balance (in shares) at Dec. 31, 2022 24,895,000       24,894,998      
Preferred stock, ending balance (in shares) at Jun. 30, 2023 3,290,000 3,290,000            
Stockholders' equity, ending balance at Jun. 30, 2023 $ (1,083,656) $ 33 $ 3,586 3,224,318 $ (519,765) (3,740,086) (63,307) 11,565
Common stock, ending balance (in shares) at Dec. 31, 2022 328,542,000   353,436,503          
Treasury stock, ending balance (in shares) at Jun. 30, 2023 26,267,000       26,266,613      
Preferred stock, beginning balance (in shares) at Mar. 31, 2023   3,290,000            
Stockholders' equity, beginning balance at Mar. 31, 2023 $ (964,548) $ 33 $ 3,581 3,215,580 $ (519,504) (3,610,808) (64,479) 11,049
Common stock, beginning balance (in shares) at Jun. 30, 2023 332,297,000   358,563,492          
Treasury stock, beginning balance (in shares) at Mar. 31, 2023         26,199,143      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) $ (122,243)         (123,931) 1,172 516
Preferred stock dividends [1] (5,347)         (5,347)    
Settlement of stock-based awards (in shares)     455,208   67,470      
Settlement of stock-based awards (256)   $ 5   $ (261)      
Stock-based compensation expense $ 8,738     8,738        
Preferred stock, ending balance (in shares) at Jun. 30, 2023 3,290,000 3,290,000            
Stockholders' equity, ending balance at Jun. 30, 2023 $ (1,083,656) $ 33 $ 3,586 $ 3,224,318 $ (519,765) $ (3,740,086) $ (63,307) $ 11,565
Common stock, ending balance (in shares) at Mar. 31, 2023     358,108,284          
Treasury stock, ending balance (in shares) at Jun. 30, 2023 26,267,000       26,266,613      
[1] Our mandatory convertible preferred stock accumulates cumulative dividends at an annual rate of 6.50%.