XML 27 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2020   54,773,000      
Beginning balance at Dec. 31, 2020 $ 1,341,551 $ 548 $ 582,749 $ (211,477) $ 969,731
Increase (Decrease) in Stockholders' Equity          
Net income 203,247       203,247
Other comprehensive income (loss) 15,465     15,465  
Stock-based compensation 18,839   18,839    
Issuance of common stock for restricted share vesting, net of employee tax withholding (in shares)   235,000      
Issuance of common stock for restricted share vesting, net of employee tax withholdings $ (10,805) $ 2 (10,807)    
Repurchases of common stock (in shares) (600,000) (589,000)      
Repurchases of common stock $ (54,410) $ (6) (54,404)    
Ending balance (in shares) at Dec. 31, 2021   54,419,000      
Ending balance at Dec. 31, 2021 1,513,887 $ 544 536,377 (196,012) 1,172,978
Increase (Decrease) in Stockholders' Equity          
Net income 411,744       411,744
Other comprehensive income (loss) 28,831     28,831  
Stock-based compensation 26,844   26,844    
Issuance of common stock for restricted share vesting, net of employee tax withholding (in shares)   183,000      
Issuance of common stock for restricted share vesting, net of employee tax withholdings $ (8,801) $ 2 (8,803)    
Repurchases of common stock (in shares) (500,000) (537,000)      
Repurchases of common stock $ (50,183) $ (5) (50,178)    
Ending balance (in shares) at Dec. 31, 2022 54,064,797 54,065,000      
Ending balance at Dec. 31, 2022 $ 1,922,322 $ 541 504,240 (167,181) 1,584,722
Increase (Decrease) in Stockholders' Equity          
Net income 377,856       377,856
Other comprehensive income (loss) (8,158)     (8,158)  
Stock-based compensation 20,703   20,703    
Issuance of common stock for restricted share vesting, net of employee tax withholding (in shares)   193,000      
Issuance of common stock for restricted share vesting, net of employee tax withholdings $ (13,838) $ 1 (13,839)    
Repurchases of common stock (in shares) (300,000) (328,000)      
Repurchases of common stock $ (51,379) $ (3) (51,376)    
Ending balance (in shares) at Dec. 31, 2023 53,929,703 53,930,000      
Ending balance at Dec. 31, 2023 $ 2,247,506 $ 539 $ 459,728 $ (175,339) $ 1,962,578