XML 14 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Common stock held in treasury
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained deficit
Beginning balance at Dec. 31, 2022 $ 2,876,006 $ 2,629 $ (429,659) $ 5,764,970 $ 467 $ (2,462,401)
Beginning balance Shares at Dec. 31, 2022   262,887,000 (24,002,000)      
Issuance of common stock (33,935) $ 28 $ 0 (33,963) 0 0
Issuance of common stock, shares   2,974,000        
Issuance of common stock upon vesting of PSUs 0 $ 0 0 278 0 (278)
Issuance of common stock upon vesting of PSUs, shares   6,000        
Stock-based compensation expense 9,096 $ 0 0 9,096 0 0
Dividends ($0.08 per share) (19,334)         (19,334)
Treasury stock issuance 0 0 $ 20 (20) 0 0
Treasury stock issuance, shares     1,000      
Treasury stock repurchased (7,737) 0 $ (7,737) 0 0 0
Treasury stock repurchased, shares     (323,000)      
Excise tax on stock repurchases (97) 0 $ (97) 0 0 0
Other comprehensive income (loss) 9 0 0 0 9 0
Net income 481,447 0 0 0 0 481,447
Ending balance at Mar. 31, 2023 3,305,455 $ 2,657 $ (437,473) 5,740,361 476 (2,000,566)
Ending balance Shares at Mar. 31, 2023   265,867,000 (24,324,000)      
Beginning balance at Dec. 31, 2022 2,876,006 $ 2,629 $ (429,659) 5,764,970 467 (2,462,401)
Beginning balance Shares at Dec. 31, 2022   262,887,000 (24,002,000)      
Ending balance at Dec. 31, 2023 $ 3,765,551 $ 2,658 $ (448,681) 5,879,705 647 (1,668,778)
Ending balance Shares at Dec. 31, 2023 265,756,369 265,756,000 (24,716,000)      
Issuance of common stock $ (22,413) $ 15 $ 0 (22,428) 0 0
Issuance of common stock, shares   1,547,000        
Issuance of common stock upon vesting of PSUs 0 $ 0 0 361 0 (361)
Issuance of common stock upon vesting of PSUs, shares   7,000        
Stock-based compensation expense 10,979 $ 0 0 10,979 0 0
Dividends ($0.08 per share) (19,473)         (19,473)
Other comprehensive income (loss) (15) 0 0 0 (15) 0
Net income 92,138 0 0 0 0 92,138
Ending balance at Mar. 31, 2024 $ 3,826,767 $ 2,673 $ (448,681) $ 5,868,617 $ 632 $ (1,596,474)
Ending balance Shares at Mar. 31, 2024 267,310,053 267,310,000 (24,716,000)