XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement Of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2020 $ 908,326 $ 282 $ 227,407 $ 731,710 $ 7,089 $ (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 74,120     74,120    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (7,767) 1 (7,768)      
Stock-based compensation expense 7,436   7,436      
Other comprehensive income (loss) (3,589)       (3,589)  
Cash dividends (18,939)     (18,939)    
Dividend equivalents on stock-based awards 0   325 (325)    
Ending balance at Mar. 31, 2021 959,587 283 227,400 786,566 3,500 (58,162)
Beginning balance at Dec. 31, 2020 908,326 282 227,407 731,710 7,089 (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 205,410          
Ending balance at Sep. 30, 2021 1,031,140 284 213,271 871,600 4,147 (58,162)
Beginning balance at Mar. 31, 2021 959,587 283 227,400 786,566 3,500 (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 67,889     67,889    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (158) 1 (159)      
Stock-based compensation expense 6,423   6,423      
Other comprehensive income (loss) 2,440       2,440  
Cash dividends (22,739)     (22,739)    
Dividend equivalents on stock-based awards 0   388 (388)    
Ending balance at Jun. 30, 2021 986,176 284 206,786 831,328 5,940 (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature (75,750)   (75,750)      
Issuance of warrants 48,484   48,484      
Net income 63,401     63,401    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (333)   (333)      
Stock-based compensation expense 6,436   6,436      
Other comprehensive income (loss) (1,793)       (1,793)  
Cash dividends (22,747)     (22,747)    
Dividend equivalents on stock-based awards 0   382 (382)    
Ending balance at Sep. 30, 2021 1,031,140 284 213,271 871,600 4,147 (58,162)
Beginning balance at Dec. 31, 2021 1,092,875 284 220,459 930,795 (501) (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 196,181     196,181    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (10,569) 1 (10,570)      
Stock-based compensation expense 6,517   6,517      
Other comprehensive income (loss) (2,882)       (2,882)  
Cash dividends (22,870)     (22,870)    
Dividend equivalents on stock-based awards 0   392 (392)    
Ending balance at Mar. 31, 2022 1,259,252 285 216,798 1,103,714 (3,383) (58,162)
Beginning balance at Dec. 31, 2021 1,092,875 284 220,459 930,795 (501) (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 412,103          
Ending balance at Sep. 30, 2022 1,423,557 285 231,518 1,265,324 (15,408) (58,162)
Beginning balance at Mar. 31, 2022 1,259,252 285 216,798 1,103,714 (3,383) (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 154,530     154,530    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (204) 0 (204)      
Stock-based compensation expense 7,184   7,184      
Other comprehensive income (loss) 297       297  
Cash dividends (26,702)     (26,702)    
Dividend equivalents on stock-based awards 0   453 (453)    
Ending balance at Jun. 30, 2022 1,394,357 285 224,231 1,231,089 (3,086) (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 61,392          
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (32) 0 (32)      
Stock-based compensation expense 6,863   6,863      
Other comprehensive income (loss) (12,322)       (12,322)  
Cash dividends (26,701)     (26,701)    
Dividend equivalents on stock-based awards 0   456 (456)    
Ending balance at Sep. 30, 2022 $ 1,423,557 $ 285 $ 231,518 $ 1,265,324 $ (15,408) $ (58,162)