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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)     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 net 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        
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 net 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        
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)     1,835,550   $ 1,835,550
Other comprehensive income (loss)       (52,522) (52,522)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   18,213     18,213
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares 20,000        
Net issuance of common stock upon exercise of stock options $ 3 96,043     96,046
Net issuance of common stock upon exercise of stock options, shares 291,000        
Share-based compensation   20,138     20,138
Share repurchases, including fees $ (16) (37,222) (1,567,271)   $ (1,604,509)
Share repurchases, including fees, shares (1,545,000)       (1,545,000)
Excise tax on net share repurchases     (12,702)   $ (12,702)
Balance at end of period at Sep. 30, 2024 $ 578 1,449,447 (2,875,955) (13,134) $ (1,439,064)
Balance (in shares) at Sep. 30, 2024 57,839,000       57,838,920
Balance at beginning of period at Jun. 30, 2024 $ 582 1,415,799 (3,008,665) 8,892 $ (1,583,392)
Balance (in shares) at Jun. 30, 2024 58,239,000        
Net Income (Loss)     665,464   665,464
Other comprehensive income (loss)       (22,026) (22,026)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes   5,809     5,809
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 $ 1 33,225     33,226
Net issuance of common stock upon exercise of stock options, shares 92,000        
Share-based compensation   6,865     6,865
Share repurchases, including fees $ (5) (12,251) (528,462)   $ (540,718)
Share repurchases, including fees, shares (498,000)       (498,000)
Excise tax on net share repurchases     4,292   $ 4,292
Balance at end of period at Sep. 30, 2024 $ 578 $ 1,449,447 $ (2,875,955) $ (13,134) $ (1,439,064)
Balance (in shares) at Sep. 30, 2024 57,839,000       57,838,920
[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.