XML 46 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Beginning balance at Dec. 31, 2017 $ 1,645,258 $ 1,233,845 $ (52,239) $ 0 $ 453 $ 199,560 $ (471) $ 264,110
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income 440,822 287,858 152,964 0 0 0 0 0
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0              
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2016-01 [Member]   2,900 (2,900)          
Stock-based compensation 10,475 0 0 0 0 10,475 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (1,116) (1,060) 0 0 0 0 (56) 0
Stock Issued During Period, Value, New Issues 1 0 0 0 1 0 0 0
AMPS Impact on Stockholders Equity (296,634) (81,686) 0 0 0 8,012 0 (222,960)
Ending balance at Sep. 30, 2018 1,798,809 1,441,857 97,825 0 454 218,050 (527) 41,150
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Proceeds from Warrant Exercises 3 0 0 0 0 3 0 0
Beginning balance at Jun. 30, 2018 2,063,921 1,545,702 45,854 0 454 208,328 (527) 264,110
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income 29,812 (22,159) 51,971 0 0 0 0 0
Stock-based compensation 1,710 0 0 0 0 1,710 0 0
AMPS Impact on Stockholders Equity (296,634) (81,686) 0 0 0 8,012 0 (222,960)
Ending balance at Sep. 30, 2018 1,798,809 1,441,857 97,825 0 454 218,050 (527) 41,150
Beginning balance at Dec. 31, 2018 1,633,147 1,421,302 (48,715) 0 454 219,429 (473) 41,150
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (30,392) (105,514) 75,122 0 0 0 0 0
Stock-based compensation 9,699 0 0 0 0 9,699 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (2,610) (2,736) 0 0 0 0 126 0
Stock Issued During Period, Value, New Issues 2 0 0 0 2 0 0 0
AMPS Impact on Stockholders Equity 18,818             18,818
Ending balance at Sep. 30, 2019 1,628,664 1,313,052 26,407 0 456 229,128 (347) 59,968
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Proceeds from Warrant Exercises 0              
Beginning balance at Jun. 30, 2019 1,552,916 1,246,990 19,088 0 456 226,794 (380) 59,968
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income 73,435 66,116 7,319 0 0 0 0 0
Stock-based compensation 2,334 0 0 0 0 2,334 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (21) (54) 0 0 0 0 33 0
Ending balance at Sep. 30, 2019 $ 1,628,664 $ 1,313,052 $ 26,407 $ 0 $ 456 $ 229,128 $ (347) $ 59,968