XML 89 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Total U.S. Silica Holdings Inc., Stockholders’ Equity
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest
Beginning Balance at Dec. 31, 2016 $ 1,273,290 $ 1,273,290 $ 811 $ (3,869) $ 1,129,051 $ 163,173 $ (15,876) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 145,206 145,206       145,206    
Unrealized loss on derivatives (44) (44)         (44)  
Foreign currency translation adjustment (6) (6)         (6)  
Pension and post-retirement liability 2,000 2,000         2,000  
Cash dividend declared ($0.25 per share for 2019, 2018 and 2017, respectively) (20,387) (20,387)       (20,387)    
Common stock-based compensation plans activity:                
Equity-based compensation 25,050 25,050     25,050      
Proceeds from options exercised 798 798   1,190 (392)      
Issuance of restricted stock 0     1,859 (1,859)      
Shares withheld for tax payments related to vested restricted stock and stock units (4,379) (4,379) 1 386 (4,766)      
Repurchase of common stock (25,022) (25,022)   (25,022)        
Ending Balance at Dec. 31, 2017 1,396,506 1,396,506 812 (25,456) 1,147,084 287,992 (13,926) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (200,821) (200,808)       (200,808)   (13)
Unrealized loss on derivatives (1,545) (1,545)         (1,545)  
Foreign currency translation adjustment (614) (614)         (614)  
Pension and post-retirement liability 1,065 1,065         1,065  
Cash dividend declared ($0.25 per share for 2019, 2018 and 2017, respectively) (19,330) (19,330)       (19,330)    
Contributions from non-controlling interest 7,497             7,497
Common stock-based compensation plans activity:                
Equity-based compensation 22,337 22,337     22,337      
Proceeds from options exercised 61 61   93 (32)      
Shares withheld for tax payments related to vested restricted stock and stock units (4,383) (4,383) 6 (4,383) (6)      
Repurchase of common stock (148,469) (148,469)   (148,469)        
Ending Balance at Dec. 31, 2018 1,052,304 1,044,820 818 (178,215) 1,169,383 67,854 (15,020) 7,484
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (329,757) (329,082)       (329,082)   (675)
Unrealized loss on derivatives (1,432) (1,432)         (1,432)  
Foreign currency translation adjustment (188) (188)         (188)  
Pension and post-retirement liability (3,214) (3,214)         (3,214)  
Cash dividend declared ($0.25 per share for 2019, 2018 and 2017, respectively) (18,728) (18,728)       (18,728)    
Contributions from non-controlling interest 4,554             4,554
Common stock-based compensation plans activity:                
Equity-based compensation 15,906 15,906     15,906      
Proceeds from options exercised 128 128   296 (168)      
Shares withheld for tax payments related to vested restricted stock and stock units (2,993) (2,993) 5 (2,993) (5)      
Ending Balance at Dec. 31, 2019 $ 716,580 $ 705,217 $ 823 $ (180,912) $ 1,185,116 $ (279,956) $ (19,854) $ 11,363