XML 16 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury shares
Common stock held in treasury
Additional paid-in capital
Accumulated other comprehensive income
Retained deficit
Beginning balance at Dec. 31, 2023 $ 3,765,551 $ 2,658   $ (448,681) $ 5,879,705 $ 647 $ (1,668,778)
Beginning balance Shares at Dec. 31, 2023   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 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   267,310,000 24,716,000        
Beginning balance at Dec. 31, 2024 $ 3,936,657 $ 2,674   (513,941) 5,927,893 611 (1,480,580)
Beginning balance Shares at Dec. 31, 2024 267,435,419 267,435,000 26,766,000        
Issuance of common stock $ (16,345) $ 11   0 (16,356) 0 0
Issuance of common stock, shares   1,047,000          
Issuance of common stock upon vesting of PSUs 0 $ 0   0 350 0 (350)
Issuance of common stock upon vesting of PSUs, shares   6,000          
Stock-based compensation expense 11,644 $ 0   0 11,644 0 0
Dividends ($0.08 per share) (21,752)           (21,752)
Treasury stock repurchased $ (67,477) 0   (67,477) 0 0 0
Treasury stock repurchased, shares 1,800,000   1,826,000        
Excise tax on stock repurchases $ (404) 0   (404) 0 0 0
Other comprehensive loss (14) 0   0 0 (14) 0
Net income 97,052 0   0 0 0 97,052
Ending balance at Mar. 31, 2025 $ 3,939,361 $ 2,685   $ (581,822) $ 5,923,531 $ 597 $ (1,405,630)
Ending balance Shares at Mar. 31, 2025 268,487,931 268,488,000 28,592,000