XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders’ (Deficit) Equity (Tables)
6 Months Ended
Jun. 30, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders’ (Deficit) Equity
Changes in stockholders’ (deficit) equity were as follows:
Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal (deficit) equity
Balance at April 1, 2023$323,338 $ $5,060,852 $(819,978)$(4,504,248)$59,964 
Net loss  (141,535)  (141,535)
Other comprehensive income   11,985  11,985 
Dividends paid ($0.05 per common share)
  (8,800)  (8,800)
Issuance of common stock (2,830)(1,876) 4,775 69 
Stock-based compensation expense
 2,830    2,830 
Balance at June 30, 2023$323,338 $ $4,908,641 $(807,993)$(4,499,473)$(75,487)

Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal equity
Balance at April 1, 2022$323,338 $— $5,141,636 $(800,330)$(4,571,762)$92,882 
Net income— — 4,336 — — 4,336 
Other comprehensive loss— — — (49,723)— (49,723)
Dividends paid ($0.05 per common share)
— — (8,625)— — (8,625)
Issuance of common stock— (5,371)(99)— 5,383 (87)
Stock-based compensation expense
— 5,371 — — — 5,371 
Balance at June 30, 2022$323,338 $— $5,137,248 $(850,053)$(4,566,379)$44,154 

Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal (deficit) equity
Balance at January 1, 2023$323,338 $ $5,125,677 $(835,564)$(4,552,798)$60,653 
Net loss  (149,272)  (149,272)
Other comprehensive income   27,571  27,571 
Dividends paid ($0.10 per common share)
  (17,525)  (17,525)
Issuance of common stock (6,075)(50,239) 53,325 (2,989)
Stock-based compensation expense
 6,075    6,075 
Balance at June 30, 2023$323,338 $ $4,908,641 $(807,993)$(4,499,473)$(75,487)

Common stockAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossTreasury stockTotal equity
Balance at January 1, 2022$323,338 $2,485 $5,169,270 $(780,312)$(4,602,149)$112,632 
Net income— — 25,157 — — 25,157 
Other comprehensive loss— — — (69,741)— (69,741)
Dividends paid ($0.10 per common share)
— — (17,313)— — (17,313)
Issuance of common stock— (12,351)(39,866)— 49,216 (3,001)
Stock-based compensation expense
— 9,866 — — — 9,866 
Repurchase of common stock— — — — (13,446)(13,446)
Balance at June 30, 2022$323,338 $— $5,137,248 $(850,053)$(4,566,379)$44,154