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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 (loss) [Member]
Total
Balance at beginning of period at Dec. 31, 2021 $ 670 $ 1,305,508 $ (1,365,802) $ (6,799) $ (66,423)
Balance (in shares) at Dec. 31, 2021 67,029,000        
Net Income (Loss)     1,644,078   1,644,078
Other comprehensive income (loss)       2,816 2,816
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   15,272     15,272
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 26,000        
Net issuance of common stock upon exercise of stock options $ 2 42,786     42,788
Net issuance of common stock upon exercise of stock options, shares 169,000        
Share-based compensation   17,563     17,563
Share repurchases, including fees $ (44) (88,404) (2,773,109)   $ (2,861,557)
Share repurchases, including fees, shares (4,425,000)       (4,425,000)
Balance at end of period at Sep. 30, 2022 $ 628 1,292,725 (2,494,833) (3,983) $ (1,205,463)
Balance (in shares) at Sep. 30, 2022 62,799,000        
Balance at beginning of period at Jun. 30, 2022 $ 638 1,286,651 (2,391,108) (3,611) (1,107,430)
Balance (in shares) at Jun. 30, 2022 63,753,000        
Net Income (Loss)     585,438   585,438
Other comprehensive income (loss)       (372) (372)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   4,698     4,698
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 7,000        
Net issuance of common stock upon exercise of stock options $ 1 16,765     16,766
Net issuance of common stock upon exercise of stock options, shares 78,000        
Share-based compensation   5,752     5,752
Share repurchases, including fees $ (11) (21,141) (689,163)   $ (710,315)
Share repurchases, including fees, shares (1,039,000)       (1,039,000)
Balance at end of period at Sep. 30, 2022 $ 628 1,292,725 (2,494,833) (3,983) $ (1,205,463)
Balance (in shares) at Sep. 30, 2022 62,799,000        
Balance at beginning of period at Dec. 31, 2022 $ 624 1,311,488 (2,375,860) 2,996 $ (1,060,752) [1]
Balance (in shares) at Dec. 31, 2022 62,353,000       62,353,221
Net Income (Loss)     1,794,077   $ 1,794,077
Other comprehensive income (loss)       27,293 27,293
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   16,649     16,649
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 22,000        
Net issuance of common stock upon exercise of stock options $ 2 56,483     56,485
Net issuance of common stock upon exercise of stock options, shares 207,000        
Share-based compensation   20,555     20,555
Share repurchases, including fees $ (30) (64,012) (2,526,938)   $ (2,590,980)
Share repurchases, including fees, shares (2,961,000)       (2,961,000)
Excise tax on share repurchases     (23,796)   $ (23,796)
Balance at end of period at Sep. 30, 2023 $ 596 1,341,163 (3,132,517) 30,289 $ (1,760,469)
Balance (in shares) at Sep. 30, 2023 59,621,000       59,621,138
Balance at beginning of period at Jun. 30, 2023 $ 604 1,330,270 (2,994,418) 36,071 $ (1,627,473)
Balance (in shares) at Jun. 30, 2023 60,402,000        
Net Income (Loss)     649,827   649,827
Other comprehensive income (loss)       (5,782) (5,782)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   5,239     5,239
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 7,000        
Net issuance of common stock upon exercise of stock options $ 1 17,685     17,686
Net issuance of common stock upon exercise of stock options, shares 64,000        
Share-based compensation   6,900     6,900
Share repurchases, including fees $ (9) (18,931) (780,589)   $ (799,529)
Share repurchases, including fees, shares (852,000)       (852,000)
Excise tax on share repurchases     (7,337)   $ (7,337)
Balance at end of period at Sep. 30, 2023 $ 596 $ 1,341,163 $ (3,132,517) $ 30,289 $ (1,760,469)
Balance (in shares) at Sep. 30, 2023 59,621,000       59,621,138
[1] The balance sheet at December 31, 2022, 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.