XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Treasury Stock
ATM Agreement
Cumulative Effect, Period of Adoption, Adjustment
Total
Beginning balance at Dec. 31, 2019 $ 1,587 $ 3,412,509 $ (1,387) $ 166 $ (2,244,877) $ (81,869)   $ 166 $ 1,085,963
Stockholders' Equity, Beginning, shares at Dec. 31, 2019 158,636,918         (6,702,602)      
Increase (Decrease) in Stockholders' Equity                  
Treasury stock purchased           $ (799)     (799)
Treasury stock purchased, shares           (90,594)      
Cash dividends         (22,171)       (22,171)
Shares issued in ESPP $ 1 201             202
Shares issued in ESPP, shares 56,417                
Stock-based compensation, net of forfeitures $ 10 3,074             3,084
Stock-based compensation, net of forfeitures, shares 1,063,163         (37,211)      
Comprehensive income (loss)                  
Net income (loss)         (61,187)       (61,187)
Interest rate swap gain (loss), net of reclassifications to earnings     (5,786)           (5,786)
Ending balance at Mar. 31, 2020 $ 1,598 3,415,784 (7,173)   (2,328,069) $ (82,668)     999,472
Stockholders' Equity, Ending, shares at Mar. 31, 2020 159,756,498         (6,830,407)      
Beginning balance at Dec. 31, 2020 $ 1,600 3,424,624 (5,006)   (2,401,988) $ (83,673)     935,557
Stockholders' Equity, Beginning, shares at Dec. 31, 2020 160,014,960         (7,052,769)      
Increase (Decrease) in Stockholders' Equity                  
Treasury stock purchased           $ (1,742)     (1,742)
Treasury stock purchased, shares           (184,393)      
Cash dividends         (22,155)       (22,155)
Shares issued in ESPP   235             235
Shares issued in ESPP, shares 28,054                
Stock-based compensation, net of forfeitures $ 9 2,654             2,663
Stock-based compensation, net of forfeitures, shares 923,330         (26,011)      
Net proceeds from issuance of common stock $ 4 3,397             3,401
Net proceeds from issuance of common stock (in shares) 357,148           357,148    
Comprehensive income (loss)                  
Net income (loss)         4,169       4,169
Interest rate swap gain (loss), net of reclassifications to earnings     996           996
Ending balance at Mar. 31, 2021 $ 1,613 $ 3,430,910 $ (4,010)   $ (2,419,974) $ (85,415)     $ 923,124
Stockholders' Equity, Ending, shares at Mar. 31, 2021 161,323,492         (7,263,173)