XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total Stockholders' Equity at Dec. 31, 2021 $ 13,685,236 $ 3 $ 441,733 $ (106,290) $ 13,525,343 $ (175,553)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent (3,367,347) 0 0 0 (3,367,347) 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (132,303) 0 0 0 0 (132,303)
Stock Issued During Period, Value, New Issues 4,177 0 4,177 0 0 0
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 13,521 0 13,521 0 0 0
Proceeds from Issuance of Common Stock 4,177          
Total Stockholders' Equity at Mar. 31, 2022 10,203,284 3 459,431 (106,290) 10,157,996 (307,856)
Total Stockholders' Equity at Dec. 31, 2022 9,615,252 3 447,454 (263,586) 9,898,203 (466,822)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 68,962 0 0 0 68,962 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 58,470 0 0 0 0 58,470
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 16,608 0 16,608 0 0 0
Proceeds from Issuance of Common Stock 4,424          
Stock Issued During Period, Value, Treasury Stock Reissued 4,424 0 (660) 5,290 (206) 0
Total Stockholders' Equity at Mar. 31, 2023 $ 9,763,716 $ 3 $ 463,402 $ (258,296) $ 9,966,959 $ (408,352)