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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, 2022 $ 624 $ 1,311,488 $ (2,375,860) $ 2,996 $ (1,060,752)
Balance (in shares) at Dec. 31, 2022 62,353,000        
Net Income (Loss)     516,885   516,885
Other comprehensive income (loss)       18,898 18,898
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   5,293     5,293
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   10,255     10,255
Net issuance of common stock upon exercise of stock options, shares 35,000        
Share-based compensation   6,980     6,980
Share repurchases, including fees $ (14) (28,740) (1,082,707)   $ (1,111,461)
Share repurchases, including fees, shares (1,357,000)       (1,357,000)
Excise tax on net share repurchases     (11,115)   $ (11,115)
Balance at end of period at Mar. 31, 2023 $ 610 1,305,276 (2,952,797) 21,894 (1,625,017)
Balance (in shares) at Mar. 31, 2023 61,039,000        
Balance at beginning of period at Dec. 31, 2023 $ 591 1,352,275 (3,131,532) 39,388 $ (1,739,278) [1]
Balance (in shares) at Dec. 31, 2023 59,073,000       59,072,792
Net Income (Loss)     547,238   $ 547,238
Other comprehensive income (loss)       7,176 7,176
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   5,607     5,607
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 6,000        
Net issuance of common stock upon exercise of stock options $ 2 52,414     52,416
Net issuance of common stock upon exercise of stock options, shares 165,000        
Share-based compensation   6,548     6,548
Share repurchases, including fees $ (3) (6,088) (263,928)   $ (270,019)
Share repurchases, including fees, shares (262,000)       (262,000)
Excise tax on net share repurchases     (886)   $ (886)
Balance at end of period at Mar. 31, 2024 $ 590 $ 1,410,756 $ (2,849,108) $ 46,564 $ (1,391,198)
Balance (in shares) at Mar. 31, 2024 58,982,000       58,982,123
[1] The balance sheet at December 31, 2023, 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.