XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings (deficit) [Member]
Accumulated other comprehensive income (loss) [Member]
Total
Balance at beginning 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        
Net income     1,359,357   1,359,357
Total other comprehensive income (loss)       (21,925) (21,925)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   12,979     12,979
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 36,000        
Net issuance of common stock upon exercise of stock options $ 3 39,503     39,506
Net issuance of common stock upon exercise of stock options, shares 251,000        
Share-based compensation   15,968     15,968
Share repurchases, including fees $ (26) (45,511) (1,048,463)   $ (1,094,000)
Share repurchases, including fees, shares (2,634,000)       (2,634,000)
Balance at end of period at Sep. 30, 2020 $ 733 1,303,699 (578,172) (17,035) $ 709,225
Balance (in shares) at Sep. 30, 2020 73,272,000        
Balance at beginning of period at Jun. 30, 2020 $ 741 1,289,976 (679,506) (22,111) 589,100
Balance (in shares) at Jun. 30, 2020 74,098,000        
Net income     527,252   527,252
Total other comprehensive income (loss)       5,076 5,076
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   4,057     4,057
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 9,000        
Net issuance of common stock upon exercise of stock options $ 1 21,522     21,523
Net issuance of common stock upon exercise of stock options, shares 130,000        
Share-based compensation   5,190     5,190
Share repurchases, including fees $ (9) (17,046) (425,918)   $ (442,973)
Share repurchases, including fees, shares (965,000)       (965,000)
Balance at end of period at Sep. 30, 2020 $ 733 1,303,699 (578,172) (17,035) $ 709,225
Balance (in shares) at Sep. 30, 2020 73,272,000        
Balance at beginning of period at Dec. 31, 2020 $ 711 1,280,841 (1,139,139) (2,155) $ 140,258 [1]
Balance (in shares) at Dec. 31, 2020 71,123,000       71,123,109
Net income     1,645,712   $ 1,645,712
Total other comprehensive income (loss)       (5,673) (5,673)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 1 14,152     14,153
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 32,000        
Net issuance of common stock upon exercise of stock options $ 3 54,488     54,491
Net issuance of common stock upon exercise of stock options, shares 331,000        
Share-based compensation   17,367     17,367
Share repurchases, including fees $ (38) (70,490) (1,936,633)   $ (2,007,161)
Share repurchases, including fees, shares (3,801,000)       (3,801,000)
Balance at end of period at Sep. 30, 2021 $ 677 1,296,358 (1,430,060) (7,828) $ (140,853)
Balance (in shares) at Sep. 30, 2021 67,685,000       67,684,615
Balance at beginning of period at Jun. 30, 2021 $ 691 1,295,363 (1,075,769) (2,591) $ 217,694
Balance (in shares) at Jun. 30, 2021 69,133,000        
Net income     558,652   558,652
Total other comprehensive income (loss)       (5,237) (5,237)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes $ 1 4,722     4,723
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 10,000        
Net issuance of common stock upon exercise of stock options $ 1 20,718     20,719
Net issuance of common stock upon exercise of stock options, shares 125,000        
Share-based compensation   5,568     5,568
Share repurchases, including fees $ (16) (30,013) (912,943)   $ (942,972)
Share repurchases, including fees, shares (1,583,000)       (1,583,000)
Balance at end of period at Sep. 30, 2021 $ 677 $ 1,296,358 $ (1,430,060) $ (7,828) $ (140,853)
Balance (in shares) at Sep. 30, 2021 67,685,000       67,684,615
[1] The balance sheet at December 31, 2020, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.