XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Treasury Stock at Cost
Retained Earnings
Cumulative effect
Cumulative effect
Retained Earnings
Beginning balance at Dec. 31, 2018 $ 1,071,140 $ 202 $ 761,301 $ (23,130) $ (70,362) $ 403,129    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 6,815         6,815    
Other comprehensive income (loss), net 177     177        
Stock-based compensation and net issuance of common stock for share vesting 6,377   6,377          
Exercise of stock options 306 1 305          
Common stock repurchases and related expenses (4,171)       (4,171)      
Ending balance at Mar. 31, 2019 1,080,644 203 767,983 (22,953) (74,533) 409,944    
Beginning balance at Dec. 31, 2018 1,071,140 202 761,301 (23,130) (70,362) 403,129    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (106,846)              
Other comprehensive income (loss), net 1,054              
Ending balance at Jun. 30, 2019 967,221 204 768,046 (22,076) (75,236) 296,283    
Beginning balance at Dec. 31, 2018 1,071,140 202 761,301 (23,130) (70,362) 403,129    
Ending balance at Dec. 31, 2019 $ 696,122 205 775,707 (58,616) (107,984) 86,810 $ (440) $ (440)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member              
Beginning balance at Mar. 31, 2019 $ 1,080,644 203 767,983 (22,953) (74,533) 409,944    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (113,661)         (113,661)    
Other comprehensive income (loss), net 877     877        
Stock-based compensation and net issuance of common stock for share vesting (545)   (545)          
Exercise of stock options 590 1 589          
Warrant exercises 19   19          
Common stock repurchases and related expenses (703)       (703)      
Ending balance at Jun. 30, 2019 967,221 204 768,046 (22,076) (75,236) 296,283    
Beginning balance at Dec. 31, 2019 696,122 205 775,707 (58,616) (107,984) 86,810 (440) (440)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (39,808)         (39,808)    
Other comprehensive income (loss), net (4,010)     (4,010)        
Stock-based compensation and net issuance of common stock for share vesting 900   900          
Common stock repurchases and related expenses 1,071       1,071      
Ending balance at Mar. 31, 2020 653,835 205 776,607 (62,626) (106,913) 46,562    
Beginning balance at Dec. 31, 2019 696,122 205 775,707 (58,616) (107,984) 86,810 $ (440) $ (440)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (278,109)              
Other comprehensive income (loss), net (11,131)              
Ending balance at Jun. 30, 2020 409,415 206 777,650 (69,747) (106,955) (191,739)    
Beginning balance at Mar. 31, 2020 653,835 205 776,607 (62,626) (106,913) 46,562    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (238,301)         (238,301)    
Other comprehensive income (loss), net (7,121)     (7,121)        
Stock-based compensation and net issuance of common stock for share vesting 1,044 1 1,043          
Common stock repurchases and related expenses (42)       (42)      
Ending balance at Jun. 30, 2020 $ 409,415 $ 206 $ 777,650 $ (69,747) $ (106,955) $ (191,739)