XML 25 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 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, 2018   462,355,725     1,941,749
Beginning balance at Dec. 31, 2018 $ 1,141,777 $ 462 $ 2,685,211 $ (1,533,112) $ (10,784)
Issued or purchased pursuant to stock compensation plans, shares   1,331,050      
Issued or purchased pursuant to stock compensation plans, value 2 $ 2      
Issued pursuant to directors' compensation plan, shares   41,487      
Stock-based compensation, value 4,306   4,306    
Tax withholding - stock compensation, shares         531,494
Tax withholding - stock compensation, value (1,091)       $ (1,091)
Net income (loss) (25,674)     (25,674)  
Ending balance, shares at Mar. 31, 2019   463,728,262     2,473,243
Ending balance at Mar. 31, 2019 1,119,320 $ 464 2,689,517 (1,558,786) $ (11,875)
Beginning balance, shares at Dec. 31, 2018   462,355,725     1,941,749
Beginning balance at Dec. 31, 2018 1,141,777 $ 462 2,685,211 (1,533,112) $ (10,784)
Net income (loss) 121,018        
Ending balance, shares at Jun. 30, 2019   464,166,479     2,474,904
Ending balance at Jun. 30, 2019 1,270,676 $ 464 2,694,184 (1,412,094) $ (11,878)
Beginning balance, shares at Mar. 31, 2019   463,728,262     2,473,243
Beginning balance at Mar. 31, 2019 1,119,320 $ 464 2,689,517 (1,558,786) $ (11,875)
Issued or purchased pursuant to stock compensation plans, shares   400,850      
Issued pursuant to directors' compensation plan, shares   37,367      
Stock-based compensation, value 4,667   4,667    
Tax withholding - stock compensation, shares         1,661
Tax withholding - stock compensation, value (3)       $ (3)
Net income (loss) 146,692     146,692  
Ending balance, shares at Jun. 30, 2019   464,166,479     2,474,904
Ending balance at Jun. 30, 2019 $ 1,270,676 $ 464 2,694,184 (1,412,094) $ (11,878)
Beginning balance, shares at Dec. 31, 2019 508,065,495 508,065,495     1,652,771
Beginning balance at Dec. 31, 2019 $ 1,412,259 $ 508 2,739,099 (1,321,314) $ (6,034)
Issued or purchased pursuant to stock compensation plans, shares   312,516      
Issued pursuant to directors' compensation plan, shares   37,367      
Stock-based compensation, value 3,204   3,204    
Tax withholding - stock compensation, shares         175,673
Tax withholding - stock compensation, value (34)       $ (34)
Net income (loss) 74,016     74,016  
Ending balance, shares at Mar. 31, 2020   508,415,378     1,828,444
Ending balance at Mar. 31, 2020 $ 1,489,445 $ 508 2,742,303 (1,247,298) $ (6,068)
Beginning balance, shares at Dec. 31, 2019 508,065,495 508,065,495     1,652,771
Beginning balance at Dec. 31, 2019 $ 1,412,259 $ 508 2,739,099 (1,321,314) $ (6,034)
Net income (loss) $ (623,458)        
Ending balance, shares at Jun. 30, 2020 509,553,960 509,553,960     1,828,444
Ending balance at Jun. 30, 2020 $ 804,419 $ 510 2,754,749 (1,944,772) $ (6,068)
Beginning balance, shares at Mar. 31, 2020   508,415,378     1,828,444
Beginning balance at Mar. 31, 2020 1,489,445 $ 508 2,742,303 (1,247,298) $ (6,068)
Canceled pursuant to stock compensation plans, shares   (6,218,868)      
Canceled pursuant to stock compensation plans, value   $ (6) 6    
Stock-based compensation, value $ 987   987    
Stock issued pursuant to notes conversion, shares 7,400,000 7,357,450      
Issued pursuant to notes conversion, value $ 11,461 $ 8 11,453    
Net income (loss) $ (697,474)     (697,474)  
Ending balance, shares at Jun. 30, 2020 509,553,960 509,553,960     1,828,444
Ending balance at Jun. 30, 2020 $ 804,419 $ 510 $ 2,754,749 $ (1,944,772) $ (6,068)