Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' (Deficit) Equity

v3.8.0.1
Consolidated Statement of Stockholders' (Deficit) Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Other Comprehensive (Loss) Income
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2014   5,653,529     7,410  
Beginning balance at Dec. 31, 2014 $ 1,309,837 $ 5,653 $ (402) $ 6,771,554 $ (26,034) $ (5,440,934)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss), net of tax 509,624   (100)     509,724
Share-based payment expense 84,310     84,310    
Exercise of options and vesting of restricted stock units (in shares)   19,740        
Exercise of options and vesting of restricted stock units 260 $ 20   240    
Minimum withholding taxes on net share settlement of stock-based compensation (54,575)     (54,575)    
Issuance of common stock upon exercise of warrants (in shares)   6,010        
Issuance of common stock upon exercise of warrants 0 $ 6   (6)    
Common stock repurchased (in shares)         524,222  
Common stock repurchased (2,015,947)       $ (2,015,947)  
Common stock retired (in shares)   (525,828)     (525,828)  
Common stock retired 0 $ (526)   (2,017,728) $ 2,018,254  
Ending balance (in shares) at Dec. 31, 2015   5,153,451     5,804  
Ending balance at Dec. 31, 2015 (166,491) $ 5,153 (502) 4,783,795 $ (23,727) (4,931,210)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of change in accounting principle 293,896         293,896
Comprehensive income (loss), net of tax 746,296   363     745,933
Share-based payment expense 97,539     97,539    
Exercise of options and vesting of restricted stock units (in shares)   13,411        
Exercise of options and vesting of restricted stock units 348 $ 13   335    
Minimum withholding taxes on net share settlement of stock-based compensation (42,827)     (42,827)    
Cash dividends paid on common stock (48,079)     (48,079)    
Common stock repurchased (in shares)         420,111  
Common stock repurchased (1,672,697)       $ (1,672,697)  
Common stock retired (in shares)   (420,815)     (420,815)  
Common stock retired 0 $ (421)   (1,673,097) $ 1,673,518  
Ending balance (in shares) at Dec. 31, 2016   4,746,047     5,100  
Ending balance at Dec. 31, 2016 (792,015) $ 4,745 (139) 3,117,666 $ (22,906) (3,891,381)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss), net of tax 666,454   18,546     647,908
Issuance of common stock as part of recapitalization of Sirius XM Canada (in shares)   35,000        
Issuance of common stock as part of recapitalization of Sirius XM Canada 178,850 $ 35   178,815    
Share-based payment expense 108,871     108,871    
Exercise of options and vesting of restricted stock units (in shares)   22,322        
Exercise of options and vesting of restricted stock units 774 $ 22   752    
Minimum withholding taxes on net share settlement of stock-based compensation (93,283)     (93,283)    
Cash dividends paid on common stock (190,242)     (190,242)    
Common stock repurchased (in shares)         270,527  
Common stock repurchased (1,403,283)       $ (1,403,283)  
Common stock retired (in shares)   (272,441)     (272,441)  
Common stock retired 0 $ (272)   (1,408,763) $ 1,409,035  
Ending balance (in shares) at Dec. 31, 2017   4,530,928     3,186  
Ending balance at Dec. 31, 2017 $ (1,523,874) $ 4,530 $ 18,407 $ 1,713,816 $ (17,154) $ (3,243,473)