XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 4,775 $ 2,414,398 $ (132,475) $ 2,286,698
Balance (shares) at Dec. 31, 2021 477,495      
Dividends to stockholders   (108,287)   (108,287)
Equity-based compensation   2,832   2,832
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes $ 2 (1,331)   (1,329)
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares) 188      
Net income and comprehensive income     80,040 80,040
Balance at Mar. 31, 2022 $ 4,777 2,307,612 (52,435) 2,259,954
Balance (shares) at Mar. 31, 2022 477,683      
Balance at Dec. 31, 2021 $ 4,775 2,414,398 (132,475) 2,286,698
Balance (shares) at Dec. 31, 2021 477,495      
Net income and comprehensive income       243,449
Balance at Sep. 30, 2022 $ 4,784 2,123,057 84,014 2,211,855
Balance (shares) at Sep. 30, 2022 478,462      
Balance at Mar. 31, 2022 $ 4,777 2,307,612 (52,435) 2,259,954
Balance (shares) at Mar. 31, 2022 477,683      
Dividends to stockholders   (109,433)   (109,433)
Equity-based compensation   5,641   5,641
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes $ 7 (5,445)   (5,438)
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares) 754      
Net income and comprehensive income     79,395 79,395
Balance at Jun. 30, 2022 $ 4,784 2,198,375 26,960 2,230,119
Balance (shares) at Jun. 30, 2022 478,437      
Dividends to stockholders   (80,853) (26,960) (107,813)
Equity-based compensation   5,553   5,553
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes   (18)   (18)
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares) 25      
Net income and comprehensive income     84,014 84,014
Balance at Sep. 30, 2022 $ 4,784 2,123,057 84,014 2,211,855
Balance (shares) at Sep. 30, 2022 478,462      
Balance at Dec. 31, 2022 $ 4,785 2,104,740 82,793 $ 2,192,318
Balance (shares) at Dec. 31, 2022 478,497     478,497
Dividends to stockholders   (25,709) (82,793) $ (108,502)
Equity-based compensation   6,327   6,327
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes $ 1 (1,167)   (1,166)
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares) 148      
Net income and comprehensive income     86,507 86,507
Balance at Mar. 31, 2023 $ 4,786 2,084,191 86,507 2,175,484
Balance (shares) at Mar. 31, 2023 478,645      
Balance at Dec. 31, 2022 $ 4,785 2,104,740 82,793 $ 2,192,318
Balance (shares) at Dec. 31, 2022 478,497     478,497
Net income and comprehensive income       $ 271,339
Balance at Sep. 30, 2023 $ 4,797 2,048,523 97,820 $ 2,151,140
Balance (shares) at Sep. 30, 2023 479,678     479,678
Balance at Mar. 31, 2023 $ 4,786 2,084,191 86,507 $ 2,175,484
Balance (shares) at Mar. 31, 2023 478,645      
Dividends to stockholders   (24,267) (86,507) (110,774)
Equity-based compensation   8,499   8,499
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes $ 11 (7,193)   (7,182)
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares) 1,011      
Net income and comprehensive income     87,012 87,012
Balance at Jun. 30, 2023 $ 4,797 2,061,230 87,012 2,153,039
Balance (shares) at Jun. 30, 2023 479,656      
Dividends to stockholders   (21,053) (87,012) (108,065)
Equity-based compensation   8,349   8,349
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes   (3)   (3)
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares) 22      
Net income and comprehensive income     97,820 97,820
Balance at Sep. 30, 2023 $ 4,797 $ 2,048,523 $ 97,820 $ 2,151,140
Balance (shares) at Sep. 30, 2023 479,678     479,678