XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2020   17,092,432      
Restricted stock awards, net of forfeitures, shares   (109,054)      
Common stock repurchased, shares (2,277,817) (2,277,817)      
Restricted stock units converted to common stock, shares   11,416      
Balance, shares at Sep. 30, 2021   14,716,977      
Balance at Dec. 31, 2020 $ 2,302,500,000 $ 200,000 $ 161,900,000 $ 2,138,800,000 $ 1,600,000
Net income 740,700,000 0 0 740,700,000 0
Other comprehensive loss (900,000) 0 0 0 (900,000)
Stock-based compensation 5,400,000 0 5,400,000 0 0
Common stock repurchased, value (1,093,900,000) 100,000 (1,300,000) (1,092,500,000) 0
Balance at Sep. 30, 2021 1,953,800,000 $ 100,000 166,000,000.0 1,787,000,000 700,000
Balance, shares at Jun. 30, 2021   16,003,249      
Restricted stock awards, net of forfeitures, shares   (26)      
Common stock repurchased, shares   (1,286,246)      
Balance, shares at Sep. 30, 2021   14,716,977      
Balance at Jun. 30, 2021 2,393,000,000 $ 200,000 150,800,000 2,241,100,000 900,000
Net income 250,000,000.0 0 0 250,000,000.0 0
Other comprehensive loss (200,000) 0 0 0 (200,000)
Stock-based compensation 15,200,000 0 15,200,000 0 0
Common stock repurchased, value (704,200,000) 100,000 0 (704,100,000) 0
Balance at Sep. 30, 2021 $ 1,953,800,000 $ 100,000 166,000,000.0 1,787,000,000 700,000
Balance, shares at Dec. 31, 2021 14,145,888 14,145,888      
Common stock repurchased, shares (1,261,457) (1,261,457)      
Restricted stock units converted to common stock, shares   3,980      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   36,300      
Balance, shares at Sep. 30, 2022 12,924,711 12,924,711      
Balance at Dec. 31, 2021 $ 1,824,200,000 $ 100,000 197,200,000 1,626,700,000 200,000
Net income 408,500,000 0 0 408,500,000 0
Other comprehensive loss (3,600,000) 0 0 0 (3,600,000)
Stock-based compensation 26,900,000 0 26,900,000 0 0
Common stock repurchased, value (679,200,000) 0 (700,000) (678,500,000) 0
Stock Issued During Period, Value, Stock Options Exercised 12,400,000   12,400,000    
Balance at Sep. 30, 2022 $ 1,589,200,000 $ 100,000 235,800,000 1,356,700,000 (3,400,000)
Balance, shares at Jun. 30, 2022   12,975,455      
Common stock repurchased, shares   (53,769)      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   3,025      
Balance, shares at Sep. 30, 2022 12,924,711 12,924,711      
Balance at Jun. 30, 2022 $ 1,520,100,000 $ 100,000 225,800,000 1,296,400,000 (2,200,000)
Net income 86,800,000 0 0 86,800,000 0
Other comprehensive loss (1,200,000) 0 0 0 (1,200,000)
Stock-based compensation 8,700,000 0 8,700,000 0 0
Common stock repurchased, value (26,500,000) 0 0 (26,500,000) 0
Stock Issued During Period, Value, Stock Options Exercised 1,300,000   1,300,000    
Balance at Sep. 30, 2022 $ 1,589,200,000 $ 100,000 $ 235,800,000 $ 1,356,700,000 $ (3,400,000)