XML 30 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Total
Common Stock [Member]
Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, shares at Dec. 31, 2018   18,972,558      
Restricted stock awards, net of forfeitures, shares   5,282      
Common stock repurchased, shares (268,611) (268,611)      
Restricted stock units converted to common stock, shares   87,842      
Balance, shares at Mar. 31, 2019   18,797,071      
Balance at Dec. 31, 2018 $ 1,990,900,000 $ 200,000 $ 154,900,000 $ 1,836,100,000 $ (300,000)
Net income (loss) 164,400,000 0 0 164,400,000 0
Other comprehensive income (loss) 600,000 0 0 0 600,000
Stock-based compensation 2,200,000 0 2,200,000 0 0
Common stock repurchased, value (109,200,000) 0 (4,900,000) (104,300,000) 0
Balance at Mar. 31, 2019 $ 2,048,900,000 $ 200,000 152,200,000 1,896,200,000 300,000
Balance, shares at Dec. 31, 2019 18,972,558 18,352,779      
Restricted stock awards, net of forfeitures, shares   (52)      
Common stock repurchased, shares (725,220) (725,220)      
Restricted stock units converted to common stock, shares   21,971      
Balance, shares at Mar. 31, 2020 17,649,748 17,649,478      
Balance at Dec. 31, 2019 $ 2,355,300,000 $ 200,000 157,700,000 2,196,600,000 800,000
Net income (loss) (83,800,000) 0 0 (83,800,000) 0
Other comprehensive income (loss) (100,000) 0 0 0 (100,000)
Stock-based compensation 1,800,000 0 1,800,000 0 0
Common stock repurchased, value (307,100,000) 0 (2,000,000.0) (305,100,000) 0
Balance at Mar. 31, 2020 $ 1,966,100,000 $ 200,000 $ 157,500,000 $ 1,807,700,000 $ 700,000