XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings (deficit) [Member]
Accumulated other comprehensive income [Member]
Total
Balance at beginning of period at Dec. 31, 2020 $ 711 $ 1,280,841 $ (1,139,139) $ (2,155) $ 140,258
Balance (in shares) at Dec. 31, 2020 71,123,000        
Net income     501,609   501,609
Other comprehensive income       (4,143) (4,143)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   4,090     4,090
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 11,000        
Net issuance of common stock upon exercise of stock options $ 1 9,844     9,845
Net issuance of common stock upon exercise of stock options, shares 76,000        
Share-based compensation   5,912     5,912
Share repurchases, including fees $ (15) (26,654) (637,879)   $ (664,548)
Share repurchases, including fees, shares (1,475,000)       (1,475,000)
Balance at end of period at Mar. 31, 2021 $ 697 1,274,033 (1,275,409) (6,298) $ (6,977)
Balance (in shares) at Mar. 31, 2021 69,735,000        
Balance at beginning of period at Dec. 31, 2021 $ 670 1,305,508 (1,365,802) (6,799) $ (66,423) [1]
Balance (in shares) at Dec. 31, 2021 67,029,000       67,029,042
Net income     481,880   $ 481,880
Other comprehensive income       5,063 5,063
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   4,882     4,882
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 8,000        
Net issuance of common stock upon exercise of stock options $ 1 15,438     15,439
Net issuance of common stock upon exercise of stock options, shares 50,000        
Share-based compensation   6,094     6,094
Share repurchases, including fees $ (12) (22,851) (752,345)   $ (775,208)
Share repurchases, including fees, shares (1,167,000)       (1,167,000)
Balance at end of period at Mar. 31, 2022 $ 659 $ 1,309,071 $ (1,636,267) $ (1,736) $ (328,273)
Balance (in shares) at Mar. 31, 2022 65,920,000       65,919,929
[1] The balance sheet at December 31, 2021, 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.