XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Beginning balance at Dec. 31, 2022 $ 4,370,119 $ 223 $ 4,792,041 $ 15,069 $ (437,214)
Increase (Decrease) in Stockholders' Equity          
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes 11,235   11,235    
Issuance of shares of Common Stock for services rendered 80   80    
Stock compensation 53,558   53,558    
Other comprehensive income (loss) 5,873     5,873  
Net income 21,703       21,703
Ending balance at Mar. 31, 2023 4,462,568 223 4,856,914 20,942 (415,511)
Beginning balance at Dec. 31, 2023 5,189,837 [1] 224 5,016,122 13,106 160,385
Increase (Decrease) in Stockholders' Equity          
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (5,697)   (5,697)    
Issuance of shares of Common Stock for services rendered 80   80    
Stock compensation 59,781   59,781    
Other comprehensive income (loss) (19,278)     (19,278)  
Net income 169,548       169,548
Ending balance at Mar. 31, 2024 $ 5,394,271 $ 224 $ 5,070,286 $ (6,172) $ 329,933
[1] The condensed consolidated balance sheet at December 31, 2023 has been derived from the audited consolidated financial statements at that date.