XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.2.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, 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
Net income 183,812          
Ending balance, value at Jun. 30, 2023 1,406,685 $ 626 649,965 1,358,059 (2,993) $ (598,972)
Ending balance, shares at Jun. 30, 2023   62,640       4,691
Beginning balance, value at Mar. 31, 2023 1,334,471 $ 625 608,966 1,316,264 (2,853) $ (588,531)
Beginning balance, shares at Mar. 31, 2023   62,525       4,653
Vesting of restricted stock   $ 1 (1)      
Vesting of restricted stock, shares   115        
Stock-based compensation 41,000   41,000      
Repurchases of common stock (10,441)         $ (10,441)
Repurchases of common stock, shares           38
Dividends declared (22,721)     (22,721)    
Net income 64,516     64,516    
Other comprehensive earnings (loss), net of tax (140)       (140)  
Ending balance, value at Jun. 30, 2023 1,406,685 $ 626 649,965 1,358,059 (2,993) $ (598,972)
Ending balance, shares at Jun. 30, 2023   62,640       4,691
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, 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
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
Net income 315,157          
Ending balance, value at Jun. 30, 2024 1,426,531 $ 629 667,197 1,743,608 (305) $ (984,598)
Ending balance, shares at Jun. 30, 2024   62,887       6,736
Beginning balance, value at Mar. 31, 2024 1,438,063 $ 627 634,818 1,697,191 (495) $ (894,078)
Beginning balance, shares at Mar. 31, 2024   62,719       6,162
Vesting of restricted stock   $ 2 (2)      
Vesting of restricted stock, shares   168        
Stock-based compensation 32,381   32,381      
Repurchases of common stock (90,520)         $ (90,520)
Repurchases of common stock, shares           574
Dividends declared (21,553)     (21,553)    
Net income 67,970     67,970    
Other comprehensive earnings (loss), net of tax 190       190  
Ending balance, value at Jun. 30, 2024 $ 1,426,531 $ 629 $ 667,197 $ 1,743,608 $ (305) $ (984,598)
Ending balance, shares at Jun. 30, 2024   62,887       6,736