XML 103 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income [Member]
Total
Cumulative effective adjustment from adoption of ASU | Adoption of ASU 2016-09 [Member]   $ 434 $ (266)   $ 168
Balance at beginning of period at Dec. 31, 2016 $ 929 1,336,707 289,500 $ 0 1,627,136
Balance (in shares) at Dec. 31, 2016 92,852,000        
Net income     1,133,804   1,133,804
Other comprehensive income         0
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   13,466     13,466
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 66,000        
Net issuance of common stock upon exercise of stock options $ 7 33,222     33,229
Net issuance of common stock upon exercise of stock options, shares 685,000        
Share based compensation   17,773     17,773
Share repurchases, including fees $ (93) (136,559) (2,035,878)   (2,172,530)
Share repurchases, including fees, shares (9,301,000)        
Balance at end of period at Dec. 31, 2017 $ 843 1,265,043 (612,840) 0 653,046
Balance (in shares) at Dec. 31, 2017 84,302,000        
Net income     1,324,487   1,324,487
Other comprehensive income       0 0
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   14,173     14,173
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 58,000        
Net issuance of common stock upon exercise of stock options $ 8 57,160     57,168
Net issuance of common stock upon exercise of stock options, shares 745,000        
Share based compensation   18,806     18,806
Share repurchases, including fees $ (61) (93,119) (1,620,833)   $ (1,714,013)
Share repurchases, including fees, shares (6,061,000)       (6,061,000)
Balance at end of period at Dec. 31, 2018 $ 790 1,262,063 (909,186) 0 $ 353,667
Balance (in shares) at Dec. 31, 2018 79,044,000       79,043,919
Cumulative effective adjustment from adoption of ASU | Adoption of ASU 2016-02 [Member]     (1,410)   $ (1,410)
Net income     1,391,042   1,391,042
Other comprehensive income       4,890 4,890
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   15,302     15,302
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 46,000        
Net issuance of common stock upon exercise of stock options $ 5 46,101     46,106
Net issuance of common stock upon exercise of stock options, shares 406,000        
Share based compensation   20,534     20,534
Share repurchases, including fees $ (39) (63,240) (1,369,512)   $ (1,432,791)
Share repurchases, including fees, shares (3,877,000)       (3,877,000)
Balance at end of period at Dec. 31, 2019 $ 756 $ 1,280,760 $ (889,066) $ 4,890 $ 397,340
Balance (in shares) at Dec. 31, 2019 75,619,000       75,618,659