XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Stockholders' Deficit Statement - USD ($)
$ in Thousands
Total
Accumulated Deficit [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Common Stock [Member]
Stockholders' Deficit $ (1,260,271) $ (17,694,790) $ (2,941) $ 16,437,135 $ 325
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt       (159,618)  
Stock Issued During Period, Value, Conversion of Convertible Securities         26
Stock-based compensation expense       27,274  
Stock Issued During Period, Value, Employee Stock Purchase Plan       7,810 1
Stock Repurchased During Period, Value       (281,597)  
Net Income 262,614 262,614      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   22,512      
Other Comprehensive Income (Loss), Net of Tax 260   260    
Stockholders' Deficit (1,234,734) (17,538,015) (2,698) 16,305,653 326
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt       (159,618)  
Stock Issued During Period, Value, Conversion of Convertible Securities         26
Stock-based compensation expense       13,825  
Stock Issued During Period, Value, Employee Stock Purchase Plan       0 0
Stock Repurchased During Period, Value       (128,856)  
Net Income   128,351      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   0      
Other Comprehensive Income (Loss), Net of Tax 17   17    
Stockholders' Deficit (1,380,989) (17,409,664) (2,681) 16,031,004 352
Stockholders' Deficit (1,385,474) (17,089,789) (2,811) 15,706,774 352
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt       0  
Stock Issued During Period, Value, Conversion of Convertible Securities         0
Stock-based compensation expense       26,441  
Stock Issued During Period, Value, Employee Stock Purchase Plan       8,252 1
Stock Repurchased During Period, Value       (384,532)  
Net Income 310,061 310,061      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   0      
Other Comprehensive Income (Loss), Net of Tax 84   84    
Stockholders' Deficit (1,406,129) (16,927,262) (2,762) 15,523,542 353
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt       0  
Stock Issued During Period, Value, Conversion of Convertible Securities         0
Stock-based compensation expense       13,623  
Stock Issued During Period, Value, Employee Stock Purchase Plan       0 0
Stock Repurchased During Period, Value       (180,230)  
Net Income   147,534      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   0      
Other Comprehensive Income (Loss), Net of Tax 35   35    
Stockholders' Deficit $ (1,425,167) $ (16,779,728) $ (2,727) $ 15,356,935 $ 353