XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
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, 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 350,711          
Ending balance at Jun. 30, 2022 1,394,357 285 224,231 1,231,089 (3,086) (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)
Beginning balance at Dec. 31, 2022 1,381,008 285 234,956 1,221,279 6,704 (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 7,259     7,259    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (8,888) 1 (8,889)      
Stock-based compensation expense 4,695   4,695      
Other comprehensive income (loss) 2,000       2,000  
Cash dividends (26,563)     (26,563)    
Dividend equivalents on stock-based awards 0   532 (532)    
Ending balance at Mar. 31, 2023 1,359,511 286 231,294 1,201,443 8,704 (82,216)
Beginning balance at Dec. 31, 2022 1,381,008 285 234,956 1,221,279 6,704 (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 40,685          
Ending balance at Jun. 30, 2023 1,370,897 286 235,507 1,207,753 9,567 (82,216)
Beginning balance at Mar. 31, 2023 1,359,511 286 231,294 1,201,443 8,704 (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 33,426     33,426    
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (697) 0 (697)      
Stock-based compensation expense 4,385   4,385      
Other comprehensive income (loss) 863       863  
Cash dividends (26,591)     (26,591)    
Dividend equivalents on stock-based awards 0   525 (525)    
Ending balance at Jun. 30, 2023 $ 1,370,897 $ 286 $ 235,507 $ 1,207,753 $ 9,567 $ (82,216)