XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders’ (Deficit) Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Stockholders' Equity        
Balances, beginning of period $ 44,154 $ 53,370 $ 112,632 $ 66,395
Net income (loss) 5,487 9,067 30,644 (2,618)
Other comprehensive loss (55,400) (9,927) (125,141) (2,099)
Dividends paid (8,700) (8,725) (26,013) (26,050)
Issuance of common stock 812 1,708 (2,189) (2,413)
Stock-based compensation expense 5,371 3,170 15,237 15,448
Repurchase of common stock     (13,446)  
Balances, end of period $ (8,276) $ 48,663 $ (8,276) $ 48,663
Dividends paid (in dollars per share) $ 0.05 $ 0.05 $ 0.15 $ 0.15
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 0 5,903 2,485 68,502
Issuance of common stock (5,371) (6,610) (17,722) (81,487)
Stock-based compensation expense 5,371 3,170 15,237 15,448
Balances, end of period 0 2,463 0 2,463
Retained earnings        
Increase (Decrease) in Stockholders' Equity        
Balances, beginning of period 5,137,248 5,172,185 5,169,270 5,201,195
Net income (loss) 5,487 9,067 30,644 (2,618)
Dividends paid (8,700) (8,725) (26,013) (26,050)
Issuance of common stock (6,005)   (45,871)  
Balances, end of period 5,128,030 5,172,527 5,128,030 5,172,527
Accumulated other comprehensive loss        
Increase (Decrease) in Stockholders' Equity        
Balances, beginning of period (850,053) (831,303) (780,312) (839,131)
Other comprehensive loss (55,400) (9,927) (125,141) (2,099)
Balances, end of period (905,453) (841,230) (905,453) (841,230)
Treasury stock        
Increase (Decrease) in Stockholders' Equity        
Balances, beginning of period (4,566,379) (4,616,753) (4,602,149) (4,687,509)
Issuance of common stock 12,188 8,318 61,404 79,074
Repurchase of common stock     (13,446)  
Balances, end of period $ (4,554,191) $ (4,608,435) $ (4,554,191) $ (4,608,435)