XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Unaudited Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Beginning balance, value at Dec. 31, 2022 $ 1,182,607 $ 625 $ 576,622 $ 1,196,968 $ (3,703) $ (587,905)
Beginning balance, shares at Dec. 31, 2022   62,518       4,651
Vesting of restricted stock, shares   7        
Stock-based compensation 32,344   32,344      
Repurchases of common stock (626)         $ (626)
Repurchases of common stock, shares           2
Net income 119,296     119,296    
Other comprehensive earnings (loss), net of tax 850       850  
Ending balance, value at Mar. 31, 2023 1,334,471 $ 625 608,966 1,316,264 (2,853) $ (588,531)
Ending balance, shares at Mar. 31, 2023   62,525       4,653
Beginning balance, value at Dec. 31, 2023 1,303,036 $ 627 724,493 1,469,981 (1,039) $ (891,026)
Beginning balance, shares at Dec. 31, 2023   62,675       6,147
Vesting of restricted stock   $ 0        
Vesting of restricted stock, shares   44        
Stock-based compensation (89,675)   (89,675)      
Repurchases of common stock (3,052)         $ (3,052)
Repurchases of common stock, shares           15
Dividends declared (19,977)     (19,977)    
Net income 247,187     247,187    
Other comprehensive earnings (loss), net of tax 544       544  
Ending balance, value at Mar. 31, 2024 $ 1,438,063 $ 627 $ 634,818 $ 1,697,191 $ (495) $ (894,078)
Ending balance, shares at Mar. 31, 2024   62,719       6,162