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Condensed Statements of Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings
AOCI Attributable to Parent [Member]
Effect of ASU Implementation $ 1,928,504 $ 7 $ 371,225 $ (67,016) $ 1,625,481 $ (1,193)
Beginning balance at Dec. 31, 2018 1,928,504 7 371,225 (67,016) 1,625,481 (1,193)
Effect of ASU Implementation 1,977,656 7 374,896 (72,239) 1,676,008 (1,016)
Share-based compensation 3,671   3,671      
Repurchase of common stock (5,223)     (5,223)    
Proceeds from options exercised 0        
Changes in comprehensive income 177         177
Net income (loss) 56,076          
Ending balance at Mar. 31, 2019 1,977,656 7 374,896 (72,239) 1,676,008 (1,016)
Effect of ASU Implementation 1,977,656 7 374,896 (72,239) 1,676,008 (1,016)
Effect of ASU Implementation 2,261,332 7 379,380 (72,455) 1,955,187 (787)
Beginning balance at Dec. 31, 2019 2,261,332 7 379,380 (72,455) 1,955,187 (787)
Effect of ASU Implementation 2,261,332 7 383,186 (73,991) 1,925,750 (561)
Share-based compensation 3,790   3,790      
Repurchase of common stock (1,536)     (1,536)    
Proceeds from options exercised 16   16      
Changes in comprehensive income 226         226
Net income (loss) (27,828)          
Ending balance at Mar. 31, 2020 2,234,391 7 383,186 (73,991) 1,925,750 (561)
Effect of ASU Implementation $ 2,234,391 $ 7 $ 383,186 $ (73,991) $ 1,925,750 $ (561)