XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIENCY - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (in shares)     155,978,020  
Beginning Balance $ (739,064) $ (805,772) $ (741,814) $ (807,877)
Net income 54,178 38,089 88,978 72,830
Total other comprehensive income 125 161 114 370
Dividends on common stock (31,940) (31,755) (63,888) (63,519)
Restricted stock grants     0 0
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting (452) (493) (3,857) (3,152)
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options       (12,633)
Exercise of stock options       12,105
Stock-based compensation $ 3,807 2,645 $ 7,121 4,751
Ending Balance (in shares) 157,377,564   157,377,564  
Ending Balance $ (713,346) $ (797,125) $ (713,346) $ (797,125)
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (in shares) 157,419,093 155,976,547 155,978,020 154,840,902
Beginning Balance $ 15,742 $ 15,598 $ 15,598 $ 15,484
Restricted stock grants (in shares)     1,745,000 1,290,000
Restricted stock grants     $ 175 $ 129
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting (in shares) (41,529) (41,560) (345,456) (238,981)
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting $ (4) $ (5) $ (35) $ (25)
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options (in shares)       (1,012,249)
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options       $ (101)
Exercise of stock options (in shares)       1,055,315
Exercise of stock options       $ 106
Ending Balance (in shares) 157,377,564 155,934,987 157,377,564 155,934,987
Ending Balance $ 15,738 $ 15,593 $ 15,738 $ 15,593
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 11,149 3,897 11,384 5,092
Restricted stock grants     (175) (129)
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting (448) (488) (3,822) (3,127)
Withholding of shares as payment of payroll tax liabilities in connection with exercise of stock options       (12,532)
Exercise of stock options       11,999
Stock-based compensation 3,807 2,645 7,121 4,751
Ending Balance 14,508 6,054 14,508 6,054
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (753,031) (809,403) (755,883) (812,380)
Net income 54,178 38,089 88,978 72,830
Dividends on common stock (31,940) (31,755) (63,888) (63,519)
Ending Balance (730,793) (803,069) (730,793) (803,069)
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (12,924) (15,864) (12,913) (16,073)
Total other comprehensive income 125 161 114 370
Ending Balance $ (12,799) $ (15,703) $ (12,799) $ (15,703)