XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Net Income Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Number of outstanding units not included in computation of Diluted EPS (in shares)       78,000       375,000
Numerator:                
Net income $ 89,709 $ 75,578 $ 60,298 $ 23,478 $ 15,419 $ (22,071) $ 225,585 $ 16,826
Denominator:                
Basic earnings per share weighted average shares 40,253,000     41,826,000     40,244,000 45,018,000
Dilutive effect of employee stock awards and warrants 1,308,000     754,000     1,251,000 522,000
Diluted earnings per share weighted average shares 41,561,000     42,580,000     41,495,000 45,540,000
Basic earnings per share (in dollars per share) $ 2.23     $ 0.56     $ 5.61 $ 0.37
Diluted earnings per share (in dollars per share) $ 2.16     $ 0.55     $ 5.44 $ 0.37
Performance Share Units (PSUs)                
Number of outstanding units not included in computation of Diluted EPS (in shares)             336,000 422,000