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v3.23.1

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Common stock held in treasury | Additional paid-in capital | Retained deficit | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 2,085,663 | $ 2,598 | $ (30,007) | $ 5,720,277 | $ (3,607,055) | $ (150)
Beginning balance Shares at Dec. 31, 2021 |  | 259,796,000 | 10,003,000 |  |  |
Issuance of common stock | (21,247) | $ 29 | $ 0 | (21,276) | 0 | 0
Issuance of common stock, shares |  | 2,980,000 |  |  |  |
Issuance of common stock upon vesting of PSUs | 0 | $ 0 | 0 | 78 | (78) | 0
Issuance of common stock upon vesting of PSUs, shares |  | 2,000 |  |  |  |
Stock-based compensation expense | 8,619 | $ 0 | 0 | 8,619 | 0 | 0
Treasury stock | (16,198) | 0 | $ (16,152) | (46) | 0 | 0
Treasury stock, shares |  |  | 599,000 |  |  |
Other comprehensive income | 75 | 0 | $ 0 | 0 | 0 | 75
Net income (loss) | (456,808) | 0 | 0 | 0 | (456,808) | 0
Ending balance at Mar. 31, 2022 | 1,600,104 | $ 2,627 | $ (46,159) | 5,707,652 | (4,063,941) | (75)
Ending balance Shares at Mar. 31, 2022 |  | 262,778,000 | 10,602,000 |  |  |
Beginning balance at Dec. 31, 2021 | 2,085,663 | $ 2,598 | $ (30,007) | 5,720,277 | (3,607,055) | (150)
Beginning balance Shares at Dec. 31, 2021 |  | 259,796,000 | 10,003,000 |  |  |
Ending balance at Dec. 31, 2022 | $ 2,876,006 | $ 2,629 | $ (429,659) | 5,764,970 | (2,462,401) | 467
Ending balance Shares at Dec. 31, 2022 | 262,887,265 | 262,887,000 | 24,002,000 |  |  |
Issuance of common stock | $ (33,935) | $ 28 | $ 0 | (33,963) | 0 | 0
Issuance of common stock, shares |  | 2,974,000 |  |  |  |
Issuance of common stock upon vesting of PSUs | 0 | $ 0 | 0 | 278 | (278) | 0
Issuance of common stock upon vesting of PSUs, shares |  | 6,000 |  |  |  |
Stock-based compensation expense | 9,096 | $ 0 | 0 | 9,096 | 0 | 0
Cash dividends paid ($0.08 per share) | (19,334) |  |  |  | (19,334) |
Treasury stock | (7,737) | 0 | $ (7,717) | (20) | 0 | 0
Treasury stock, shares |  |  | 322,000 |  |  |
Excise tax on stock repurchases | (97) |  | $ (97) |  |  |
Other comprehensive income | 9 | 0 | 0 | 0 | 0 | 9
Net income (loss) | 481,447 | 0 | 0 | 0 | 481,447 | 0
Ending balance at Mar. 31, 2023 | $ 3,305,455 | $ 2,657 | $ (437,473) | $ 5,740,361 | $ (2,000,566) | $ 476
Ending balance Shares at Mar. 31, 2023 | 265,686,795 | 265,867,000 | 24,324,000 |  |  |

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- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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