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CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2022 $ 734,426 $ 2,236,869 $ (619,862) $ (3,802) $ 2,347,631
Balance (in shares) at Dec. 31, 2022 82,593   (31,994)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)   (22,071)     (22,071)
Stock awards $ 57       57
Stock awards (in shares) 130        
Employee income tax paid on stock awards     $ (585)   (585)
Employee income tax paid on stock awards (in shares)     (32)    
Sale of common stock under employee stock purchase plan $ 1,218       1,218
Sale of common stock under employee stock purchase plan (in shares) 78        
Stock based compensation expense $ 4,329       4,329
Treasury stock purchases     $ (100,001)   (100,001)
Treasury stock purchases (in shares)     (5,067)    
Net unrealized appreciation (depreciation) on marketable securities, net of taxes       1,480 1,480
Balance at Mar. 31, 2023 $ 740,030 2,214,798 $ (720,448) (2,322) 2,232,058
Balance (in shares) at Mar. 31, 2023 82,801   (37,093)    
Balance at Dec. 31, 2022 $ 734,426 2,236,869 $ (619,862) (3,802) 2,347,631
Balance (in shares) at Dec. 31, 2022 82,593   (31,994)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)         16,826
Net unrealized appreciation (depreciation) on marketable securities, net of taxes         3,618
Balance at Sep. 30, 2023 $ 750,133 2,253,695 $ (866,946) (184) 2,136,698
Balance (in shares) at Sep. 30, 2023 82,840   (41,620)    
Balance at Mar. 31, 2023 $ 740,030 2,214,798 $ (720,448) (2,322) 2,232,058
Balance (in shares) at Mar. 31, 2023 82,801   (37,093)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)   15,419     15,419
Stock based compensation expense $ 4,246       4,246
Treasury stock purchases     $ (95,998)   (95,998)
Treasury stock purchases (in shares)     (3,335)    
Net unrealized appreciation (depreciation) on marketable securities, net of taxes       1,514 1,514
Balance at Jun. 30, 2023 $ 744,276 2,230,217 $ (816,446) (808) 2,157,239
Balance (in shares) at Jun. 30, 2023 82,801   (40,428)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)   23,478     23,478
Sale of common stock under employee stock purchase plan $ 1,536       1,536
Sale of common stock under employee stock purchase plan (in shares) 39        
Stock based compensation expense $ 4,321       4,321
Treasury stock purchases     $ (50,500)   (50,500)
Treasury stock purchases (in shares)     (1,192)    
Net unrealized appreciation (depreciation) on marketable securities, net of taxes       624 624
Balance at Sep. 30, 2023 $ 750,133 2,253,695 $ (866,946) (184) 2,136,698
Balance (in shares) at Sep. 30, 2023 82,840   (41,620)    
Balance at Dec. 31, 2023 $ 754,362 2,271,211 $ (912,396) 325 2,113,502
Balance (in shares) at Dec. 31, 2023 82,840   (42,615)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)   60,298     60,298
Stock awards (in shares) 269        
Employee income tax paid on stock awards     $ (6,930)   (6,930)
Employee income tax paid on stock awards (in shares)     (117)    
Sale of common stock under employee stock purchase plan $ 1,446       1,446
Sale of common stock under employee stock purchase plan (in shares) 29        
Stock based compensation expense $ 5,510       5,510
Treasury stock purchases     $ (8,750)   (8,750)
Treasury stock purchases (in shares)     (136)    
Net unrealized appreciation (depreciation) on marketable securities, net of taxes       (173) (173)
Balance at Mar. 31, 2024 $ 761,318 2,331,509 $ (928,076) 152 2,164,903
Balance (in shares) at Mar. 31, 2024 83,138   (42,868)    
Balance at Dec. 31, 2023 $ 754,362 2,271,211 $ (912,396) 325 2,113,502
Balance (in shares) at Dec. 31, 2023 82,840   (42,615)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)         225,585
Net unrealized appreciation (depreciation) on marketable securities, net of taxes         50
Balance at Sep. 30, 2024 $ 772,320 2,496,796 $ (957,994) 375 2,311,497
Balance (in shares) at Sep. 30, 2024 83,601   (43,263)    
Balance at Mar. 31, 2024 $ 761,318 2,331,509 $ (928,076) 152 2,164,903
Balance (in shares) at Mar. 31, 2024 83,138   (42,868)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)   75,578     75,578
Stock awards (in shares) 1        
Stock based compensation expense $ 4,812       4,812
Treasury stock purchases     $ (13,453)   (13,453)
Treasury stock purchases (in shares)     (177)    
Net unrealized appreciation (depreciation) on marketable securities, net of taxes       (660) (660)
Balance at Jun. 30, 2024 $ 766,130 2,407,087 $ (941,529) (508) 2,231,180
Balance (in shares) at Jun. 30, 2024 83,139   (43,045)    
Increase (Decrease) in Stockholders' Equity          
Net Income (loss)   89,709     89,709
Sale of common stock under employee stock purchase plan $ 1,418       1,418
Sale of common stock under employee stock purchase plan (in shares) 18        
Issuance of common stock upon warrant exercise, net (in Shares) 444        
Stock based compensation expense $ 4,772       4,772
Treasury stock purchases     $ (16,465)   (16,465)
Treasury stock purchases (in shares)     (218)    
Net unrealized appreciation (depreciation) on marketable securities, net of taxes       883 883
Balance at Sep. 30, 2024 $ 772,320 $ 2,496,796 $ (957,994) $ 375 $ 2,311,497
Balance (in shares) at Sep. 30, 2024 83,601   (43,263)