XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2018   77,438,889       223,823
Beginning balance at Dec. 31, 2018 $ 1,029,153 $ 1 $ 748,076 $ 290,206 $ 1 $ (9,131)
Issuance of restricted stock units (in shares)   330,641        
Issuance of restricted stock units 4,948   4,948      
Net income (loss) 38,229     38,229    
Cumulative change in accounting principle, net of tax (4,744)     (4,744)    
Shares withheld related to net share settlement of stock awards (in shares)   (106,542)        
Shares withheld related to net share settlement of stock awards (4,322)   (4,322)      
Ending balance (in shares) at Mar. 31, 2019   77,662,988       223,823
Ending balance at Mar. 31, 2019 1,063,264 $ 1 748,702 323,691 1 $ (9,131)
Beginning balance (in shares) at Dec. 31, 2018   77,438,889       223,823
Beginning balance at Dec. 31, 2018 1,029,153 $ 1 748,076 290,206 1 $ (9,131)
Net income (loss) 57,165          
Ending balance (in shares) at Jun. 30, 2019   77,766,924       223,823
Ending balance at Jun. 30, 2019 1,085,519 $ 1 752,021 342,627 1 $ (9,131)
Beginning balance (in shares) at Mar. 31, 2019   77,662,988       223,823
Beginning balance at Mar. 31, 2019 1,063,264 $ 1 748,702 323,691 1 $ (9,131)
Issuance of restricted stock units (in shares)   169,248        
Issuance of restricted stock units 6,509   6,509      
Net income (loss) 18,936     18,936    
Shares withheld related to net share settlement of stock awards (in shares)   (65,312)        
Shares withheld related to net share settlement of stock awards (3,190)   (3,190)      
Ending balance (in shares) at Jun. 30, 2019   77,766,924       223,823
Ending balance at Jun. 30, 2019 1,085,519 $ 1 752,021 342,627 1 $ (9,131)
Beginning balance (in shares) at Dec. 31, 2019   77,792,940       223,823
Beginning balance at Dec. 31, 2019 1,117,257 $ 1 759,547 366,463 377 $ (9,131)
Issuance of restricted stock units (in shares)   356,367        
Issuance of restricted stock units 5,742   5,742      
Net income (loss) (175,638)     (175,638)    
Shares withheld related to net share settlement of stock awards (in shares)   (122,590)        
Shares withheld related to net share settlement of stock awards (7,152)   (7,152)      
Ending balance (in shares) at Mar. 31, 2020   78,026,717       223,823
Ending balance at Mar. 31, 2020 940,209 $ 1 758,137 190,825 377 $ (9,131)
Beginning balance (in shares) at Dec. 31, 2019   77,792,940       223,823
Beginning balance at Dec. 31, 2019 1,117,257 $ 1 759,547 366,463 377 $ (9,131)
Net income (loss) $ (275,634)          
Exercise of stock options (in shares) 15,300          
Ending balance (in shares) at Jun. 30, 2020   98,789,501       223,823
Ending balance at Jun. 30, 2020 $ 1,616,449 $ 1 1,534,373 90,829 377 $ (9,131)
Beginning balance (in shares) at Mar. 31, 2020   78,026,717       223,823
Beginning balance at Mar. 31, 2020 940,209 $ 1 758,137 190,825 377 $ (9,131)
Issuance of restricted stock units (in shares)   71,887        
Issuance of restricted stock units 4,229   4,229      
Issuance of common stock, net (in shares)   20,700,000        
Issuance of common stock, net 772,392   772,392      
Net income (loss) (99,996)     (99,996)    
Exercise of stock options (in shares)   15,300        
Exercise of stock options 62   62      
Shares withheld related to net share settlement of stock awards (in shares)   (24,403)        
Shares withheld related to net share settlement of stock awards (447)   (447)      
Ending balance (in shares) at Jun. 30, 2020   98,789,501       223,823
Ending balance at Jun. 30, 2020 $ 1,616,449 $ 1 $ 1,534,373 $ 90,829 $ 377 $ (9,131)