XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2023 $ 1,421,672 $ 0 $ 18 $ (255,107) $ 1,204,270 $ 457,513 $ 14,978
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (8,182)       (8,182)    
Stock-based incentive compensation 9,605       9,605    
Purchase of company stock and related tax effects (40,289)     (40,289)      
Net income 44,791         44,791  
Other comprehensive income (loss) 1,551           1,551
Ending balance at Mar. 31, 2024 1,429,148 0 18 (295,396) 1,205,693 502,304 16,529
Beginning balance at Dec. 31, 2023 1,421,672 0 18 (255,107) 1,204,270 457,513 14,978
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 151,690            
Other comprehensive income (loss) (5,475)            
Ending balance at Sep. 30, 2024 1,426,231 0 18 (416,552) 1,224,059 609,203 9,503
Beginning balance at Mar. 31, 2024 1,429,148 0 18 (295,396) 1,205,693 502,304 16,529
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings 1,299       1,299    
Stock-based incentive compensation 7,608       7,608    
Purchase of company stock and related tax effects (78,768)     (78,768)      
Net income 53,043         53,043  
Other comprehensive income (loss) (899)           (899)
Ending balance at Jun. 30, 2024 1,411,431 0 18 (374,164) 1,214,600 555,347 15,630
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (948)       (948)    
Stock-based incentive compensation 10,407       10,407    
Purchase of company stock and related tax effects (42,388)     (42,388)      
Net income 53,856         53,856  
Other comprehensive income (loss) (6,127)           (6,127)
Ending balance at Sep. 30, 2024 1,426,231 0 18 (416,552) 1,224,059 609,203 9,503
Beginning balance at Dec. 31, 2024 1,404,238 0 18 (507,598) 1,231,435 669,336 11,047
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (5,436)       (5,436)    
Stock-based incentive compensation 8,801       8,801    
Purchase of company stock and related tax effects (101,113)     (101,113)      
Net income 46,742         46,742  
Other comprehensive income (loss) (2,398)           (2,398)
Ending balance at Mar. 31, 2025 1,350,834 0 18 (608,711) 1,234,800 716,078 8,649
Beginning balance at Dec. 31, 2024 1,404,238 0 18 (507,598) 1,231,435 669,336 11,047
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 149,081            
Other comprehensive income (loss) (5,545)            
Ending balance at Sep. 30, 2025 1,358,659 0 18 (722,192) 1,256,914 818,417 5,502
Beginning balance at Mar. 31, 2025 1,350,834 0 18 (608,711) 1,234,800 716,078 8,649
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (33)       (33)    
Stock-based incentive compensation 10,712       10,712    
Purchase of company stock and related tax effects (50,404)     (50,404)      
Net income 50,523         50,523  
Other comprehensive income (loss) (1,684)           (1,684)
Ending balance at Jun. 30, 2025 1,359,948 0 18 (659,115) 1,245,479 766,601 6,965
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings 310       310    
Stock-based incentive compensation 11,125       11,125    
Purchase of company stock and related tax effects (63,077)     (63,077)      
Net income 51,816         51,816  
Other comprehensive income (loss) (1,463)           (1,463)
Ending balance at Sep. 30, 2025 $ 1,358,659 $ 0 $ 18 $ (722,192) $ 1,256,914 $ 818,417 $ 5,502