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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Shares of Common Stock (no par value)
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020   49,868      
Beginning balance at Dec. 31, 2020 $ 577,051   $ 47,317 $ 534,440 $ (4,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 997,430     997,430  
Unrealized income on interest rate hedge, net of tax 4,706       4,706
Dividends declared ($18.75 per share) (936,850)     (936,850)  
Stock based compensation (in shares)   118      
Stock-based compensation 2,041   2,041    
Stock options exercised (in shares)   15      
Stock options exercised 85   85    
Common stock issued 16   16    
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)   (36)      
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (1,627)   (1,627)    
Ending balance (in shares) at Sep. 30, 2021   49,965      
Ending balance at Sep. 30, 2021 642,852   47,832 595,020 0
Beginning balance (in shares) at Jun. 30, 2021   49,950      
Beginning balance at Jun. 30, 2021 682,110   46,681 639,049 (3,620)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 892,821     892,821  
Unrealized income on interest rate hedge, net of tax 3,620       3,620
Dividends declared ($18.75 per share) (936,850)     (936,850)  
Stock based compensation (in shares)   0      
Stock-based compensation 1,061   1,061    
Stock options exercised (in shares)   15      
Stock options exercised 85   85    
Common stock issued 5   5    
Ending balance (in shares) at Sep. 30, 2021   49,965      
Ending balance at Sep. 30, 2021 $ 642,852   47,832 595,020 0
Beginning balance (in shares) at Dec. 31, 2021 49,965 49,965      
Beginning balance at Dec. 31, 2021 $ 642,275   49,351 592,924 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (6,556)     (6,556)  
Stock based compensation (in shares)   176      
Stock-based compensation 7,751   7,751    
Common stock issued (in shares)   1      
Common stock issued 27   27    
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)   (44)      
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards $ (986)   (986)    
Ending balance (in shares) at Sep. 30, 2022 50,098 50,098      
Ending balance at Sep. 30, 2022 $ 642,511   56,143 586,368 0
Beginning balance (in shares) at Jun. 30, 2022   50,077      
Beginning balance at Jun. 30, 2022 643,370   54,274 589,096 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (2,728)     (2,728)  
Stock based compensation (in shares)   25      
Stock-based compensation 1,942   1,942    
Common stock issued 11   11    
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)   (4)      
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards $ (84)   (84)    
Ending balance (in shares) at Sep. 30, 2022 50,098 50,098      
Ending balance at Sep. 30, 2022 $ 642,511   $ 56,143 $ 586,368 $ 0