XML 241 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock
Stock Offering
Additional Paid-in Capital
AOCI Attributable to Parent
Retained Earnings
Treasury Stock
Parent
Common Stock, Shares, Outstanding   16,405            
Stockholders' Equity Attributable to Parent $ 699,363     $ 329,753 $ (27) $ 1,015,622 $ (646,008)  
Common stock, par value $0.001   $ 23            
StockIssuedDuringPeriodSharesStockOptionsSARsExercised   71            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       $ 10,800       $ 10,800
Proceeds from issuance of common stock   2 1,553 335,137       335,139
Stock Issued During Period, Value, Employee Stock Purchase Plan             3,831 $ 3,831
Stock Issued During Period, Shares, Employee Stock Purchase Plans   16            
Payments of Dividends           0    
Other Comprehensive Income (Loss), Net of Tax 676       676     676
Adjustments to Additional Paid in Capital, Warrant Issued       $ 105       105
Net income (loss)           141,150   141,150
Common Stock, Shares, Outstanding   17,986            
Stockholders' Equity Attributable to Parent 1,147,134     671,893 (125) 1,117,518 (642,177)  
Common stock, par value $0.001   $ 25            
StockIssuedDuringPeriodSharesStockOptionsSARsExercised   59            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       3,902       3,902
Other Comprehensive Income (Loss), Net of Tax 774       774     774
Net income (loss)           39,254   39,254
Common Stock, Shares, Outstanding   18,045            
Stockholders' Equity Attributable to Parent 1,191,064     675,795 649 1,156,772 (642,177)  
Common stock, par value $0.001   $ 25            
Common Stock, Shares, Outstanding   18,111            
Stockholders' Equity Attributable to Parent 1,223,552     692,053 2,056 1,167,475 (638,057)  
Common stock, par value $0.001 25 $ 25            
StockIssuedDuringPeriodSharesStockOptionsSARsExercised   161            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       11,580       11,580
Stock Issued During Period, Value, Employee Stock Purchase Plan             4,725 4,725
Stock Issued During Period, Shares, Employee Stock Purchase Plans   30            
Other Comprehensive Income (Loss), Net of Tax (902)       (902)     (902)
Net income (loss)           (49,982)   (49,982)
Common Stock, Shares, Outstanding   18,180            
Stockholders' Equity Attributable to Parent 1,232,371     698,982 2,744 1,163,952 (633,332)  
Common stock, par value $0.001   $ 25            
StockIssuedDuringPeriodSharesStockOptionsSARsExercised   122            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition       4,651       4,651
Other Comprehensive Income (Loss), Net of Tax (1,590)       (1,590)     (1,590)
Net income (loss)           (46,459)   $ (46,459)
Common Stock, Shares, Outstanding   18,302            
Stockholders' Equity Attributable to Parent 1,188,973     $ 703,633 $ 1,154 $ 1,117,493 $ (633,332)  
Common stock, par value $0.001 $ 25 $ 25