XML 21 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 6 months ended Jun. 30, 2018 - USD ($)
$ in Thousands
Total
Common Stock ($.001 Par Value)
Paid-In Capital in Excess of Par
Retained Earnings (Accumulated Deficit)
Treasury Stock (at cost)
Beginning balance, shares at Dec. 31, 2017 402,549,346 402,549,346     457,041
Beginning balance at Dec. 31, 2017 $ 648,165 $ 403 $ 2,507,828 $ (1,855,810) $ (4,256)
Issued or purchased pursuant to stock compensation plans, shares   415,032      
Issued pursuant to notes conversion, shares   55,249,999      
Issued pursuant to notes conversion, value 162,050 $ 55 161,995    
Stock-based compensation 6,529   6,529    
Tax withholding - stock compensation, shares         349,277
Tax withholding - stock compensation, value (899)       $ (899)
Net income $ 69,800     69,800  
Ending balance, shares at Jun. 30, 2018 458,214,337 458,214,377     806,318
Ending balance at Jun. 30, 2018 $ 885,645 $ 458 $ 2,676,352 $ (1,786,010) $ (5,155)