XML 21 R8.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative effect of accounting change   $ (678)       $ (678)    
Beginning balance (in shares) at Dec. 31, 2019     126,110,000         (55,513)
Beginning balance at Dec. 31, 2019 $ 935,318   $ 1,261 $ 1,248,787 $ (281,229)   $ (32,398) $ (1,103)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury stock purchases (in shares)               (37,794)
Treasury stock purchases (327)             $ (327)
Retirement of treasury shares (in shares)     (38,206)         38,206
Retirement of treasury shares 0   $ (1) (328)       $ 329
Issuance of restricted stock (in shares)     95,851          
Issuance of restricted stock $ 0   $ 1 (1)        
Stock options exercised (in shares) 0              
Other comprehensive income (loss) $ (47,739)           (47,739)  
Deferred compensation obligation 0   $ 1 (593)       $ 592
Deferred compensation obligation (in shares)               29,769
Share-based compensation 3,387     3,387        
Net loss (542,073)       (542,073)      
Ending balance (in shares) at Apr. 04, 2020     126,167,645         (25,332)
Ending balance at Apr. 04, 2020 347,888   $ 1,262 1,251,252 (823,980)   (80,137) $ (509)
Beginning balance (in shares) at Dec. 31, 2019     126,110,000         (55,513)
Beginning balance at Dec. 31, 2019 $ 935,318   $ 1,261 1,248,787 (281,229)   (32,398) $ (1,103)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member              
Ending balance (in shares) at Dec. 31, 2020     125,425,931         (25,332)
Ending balance at Dec. 31, 2020 $ 441,805   $ 1,255 1,257,262 (764,685)   (51,517) $ (510)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury stock purchases (in shares)               (111,868)
Treasury stock purchases (1,541)             $ (1,541)
Retirement of treasury shares (in shares)     (1,576)         1,576
Retirement of treasury shares 0   $ 0 (15)       $ 15
Issuance of restricted stock (in shares)     338,939          
Issuance of restricted stock $ 0   $ 3 (3)        
Stock options exercised (in shares) 44,000,000   44,361          
Stock options exercised $ 486     486        
Other comprehensive income (loss) 15,250           15,250  
Deferred compensation obligation 0   $ 0 (86)       $ 86
Deferred compensation obligation (in shares)               4,261
Share-based compensation 3,302     3,302        
Net loss (1,655)       (1,655)      
Ending balance (in shares) at Apr. 03, 2021     125,807,655         (131,363)
Ending balance at Apr. 03, 2021 $ 457,647   $ 1,258 $ 1,260,946 $ (766,340)   $ (36,267) $ (1,950)