XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Common stock, shares, beginning balance at Dec. 31, 2020   105,980,000      
Stockholders' equity, beginning balance at Dec. 31, 2020 $ 5,520,928 $ 106 $ 2,866,786 $ 2,715,762 $ (61,726)
Net (loss) income 337,323     337,323  
Other comprehensive loss (27,018)       (27,018)
Common stock issued for share-based compensation, shares   554,000      
Common stock issued for share-based compensation 0 $ 0 0    
Tax withholding related to vesting of restricted stock, shares   (208,000)      
Tax withholding related to vesting of restricted stock (15,877) $ 0 (15,877)    
Share-based compensation expense 14,719   14,719    
Common stock, shares, ending balance at Sep. 30, 2021   106,326,000      
Stockholders' equity, ending balance at Sep. 30, 2021 5,830,075 $ 106 2,865,628 3,053,085 (88,744)
Common stock, shares, beginning balance at Jun. 30, 2021   106,319,000      
Stockholders' equity, beginning balance at Jun. 30, 2021 5,783,635 $ 106 2,859,108 3,007,882 (83,461)
Net (loss) income 45,203     45,203  
Other comprehensive loss (5,283)       (5,283)
Common stock issued for share-based compensation, shares   8,000      
Common stock issued for share-based compensation 0 $ 0 0    
Tax withholding related to vesting of restricted stock, shares   (1,000)      
Tax withholding related to vesting of restricted stock (67) $ 0 (67)    
Share-based compensation expense 6,587   6,587    
Common stock, shares, ending balance at Sep. 30, 2021   106,326,000      
Stockholders' equity, ending balance at Sep. 30, 2021 $ 5,830,075 $ 106 2,865,628 3,053,085 (88,744)
Common stock, shares, beginning balance at Dec. 31, 2021 106,332,315 106,332,000      
Stockholders' equity, beginning balance at Dec. 31, 2021 $ 5,959,551 $ 106 2,871,352 3,184,455 (96,362)
Net (loss) income (36,618)     (36,618)  
Other comprehensive loss (103,488)       (103,488)
Common stock issued for share-based compensation, shares   441,000      
Common stock issued for share-based compensation 1 $ 1 0    
Tax withholding related to vesting of restricted stock, shares   (167,000)      
Tax withholding related to vesting of restricted stock (12,048) $ 0 (12,048)    
Share-based compensation expense $ 20,939   20,939    
Common stock, shares, ending balance at Sep. 30, 2022 106,605,913 106,606,000      
Stockholders' equity, ending balance at Sep. 30, 2022 $ 5,828,337 $ 107 2,880,243 3,147,837 (199,850)
Common stock, shares, beginning balance at Jun. 30, 2022   106,594,000      
Stockholders' equity, beginning balance at Jun. 30, 2022 5,895,827 $ 107 2,868,945 3,197,005 (170,230)
Net (loss) income (49,168)     (49,168)  
Other comprehensive loss (29,620)       (29,620)
Common stock issued for share-based compensation, shares   15,000      
Common stock issued for share-based compensation 0 $ 0 0    
Tax withholding related to vesting of restricted stock, shares   (3,000)      
Tax withholding related to vesting of restricted stock (457) $ 0 (457)    
Share-based compensation expense $ 11,755   11,755    
Common stock, shares, ending balance at Sep. 30, 2022 106,605,913 106,606,000      
Stockholders' equity, ending balance at Sep. 30, 2022 $ 5,828,337 $ 107 $ 2,880,243 $ 3,147,837 $ (199,850)