XML 26 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders’ Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2018
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period $ 52,972 $ 48,961 $ 101,842 $ 30,553  
Cumulative effect of accounting change         $ (12,207)
Net loss (3,125) 80,277 17,913 191,842  
Other comprehensive income (loss) (18,774) 5,639 22,509 (11,225)  
Dividends paid (8,508) (35,183) (26,854) (105,296)  
Issuance of common stock 1,145 1,719 (588) (1,407)  
Conversion to common stock 0 0 0 0  
Redemption of preferred/preference stock     (277)    
Stock-based compensation expense 6,702 6,618 15,867 15,771  
Repurchase of common stock (5,000)   (105,000)    
Balances, end of period $ 25,412 $ 108,031 $ 25,412 $ 108,031  
Dividends paid (USD per share) $ 0.05 $ 0.1875 $ 0.15 $ 0.5625  
Preferred stock          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period $ 0 $ 1 $ 1 $ 1  
Redemption of preferred/preference stock     (1)    
Balances, end of period 0 1 0 1  
Preference stock          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period 0 415 396 441  
Conversion to common stock 0 (12) (130) (38)  
Redemption of preferred/preference stock     (266)    
Balances, end of period 0 403 0 403  
Common stock          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period 323,338 323,338 323,338 323,338  
Balances, end of period 323,338 323,338 323,338 323,338  
Additional paid-in capital          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period 105,341 122,732 121,475 138,367  
Issuance of common stock (10,146) (11,190) (32,877) (35,457)  
Conversion to common stock (246) (242) (2,804) (763)  
Redemption of preferred/preference stock     (10)    
Stock-based compensation expense 6,702 6,618 15,867 15,771  
Balances, end of period 101,651 117,918 101,651 117,918  
Retained earnings          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period 5,282,374 5,103,588 5,279,682 5,074,343  
Cumulative effect of accounting change         $ (12,207)
Net loss (3,125) 80,277 17,913 191,842  
Dividends paid (8,508) (35,183) (26,854) (105,296)  
Balances, end of period 5,270,741 5,148,682 5,270,741 5,148,682  
Accumulated other comprehensive loss          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period (907,678) (811,804) (948,961) (794,940)  
Other comprehensive income (loss) (18,774) 5,639 22,509 (11,225)  
Balances, end of period (926,452) (806,165) (926,452) (806,165)  
Treasury stock          
Increase (Decrease) in Stockholders' Equity          
Balances, beginning of period (4,750,403) (4,689,309) (4,674,089) (4,710,997)  
Issuance of common stock 11,291 12,909 32,289 34,050  
Conversion to common stock 246 254 2,934 801  
Repurchase of common stock (5,000)   (105,000)    
Balances, end of period $ (4,743,866) $ (4,676,146) $ (4,743,866) $ (4,676,146)