XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balances, value at Dec. 31, 2022 $ 1,026,416 $ 3,516 $ 519,238 $ 519,895 $ (16,233)
Balances, shares at Dec. 31, 2022   35,164      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 26,351     26,351  
Other comprehensive income (loss) 3,681       3,681
Dividends declared (11,776)     (11,776)  
Stock-based compensation expense 8,657   8,657    
Stock options exercised, value 68 $ 1 67    
Stock options exercised, shares   5      
Vesting of restricted stock units, value   $ 70 (70)    
Vesting of restricted stock units, shares   705      
Shares withheld for taxes, value (5,668) $ (23) (5,645)    
Shares withheld for taxes, shares   (232)      
Ending Balances, value at Jun. 30, 2023 1,047,729 $ 3,564 522,247 534,470 (12,552)
End Balances, shares at Jun. 30, 2023   35,642      
Beginning Balances, value at Mar. 31, 2023 1,034,626 $ 3,559 518,499 526,377 (13,809)
Balances, shares at Mar. 31, 2023   35,589      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 13,991     13,991  
Other comprehensive income (loss) 1,257       1,257
Dividends declared (5,898)     (5,898)  
Stock-based compensation expense 3,867   3,867    
Vesting of restricted stock units, value   $ 5 (5)    
Vesting of restricted stock units, shares   54      
Shares withheld for taxes, value (114)   (114)    
Shares withheld for taxes, shares   (1)      
Ending Balances, value at Jun. 30, 2023 1,047,729 $ 3,564 522,247 534,470 (12,552)
End Balances, shares at Jun. 30, 2023   35,642      
Beginning Balances, value at Dec. 31, 2023 $ 1,079,085 $ 3,566 528,842 560,537 (13,860)
Balances, shares at Dec. 31, 2023 35,664 35,664      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 29,530     29,530  
Other comprehensive income (loss) (2,642)       (2,642)
Dividends declared (11,905)     (11,905)  
Stock-based compensation expense 6,361   6,361    
Stock options exercised, value 470 $ 2 468    
Stock options exercised, shares   23      
Vesting of restricted stock units, value   $ 59 (59)    
Vesting of restricted stock units, shares   586      
Shares withheld for taxes, value (5,795) $ (19) (5,776)    
Shares withheld for taxes, shares   (196)      
Ending Balances, value at Jun. 30, 2024 $ 1,095,104 $ 3,608 529,836 578,162 (16,502)
End Balances, shares at Jun. 30, 2024 36,077 36,077      
Beginning Balances, value at Mar. 31, 2024 $ 1,085,167 $ 3,601 525,596 568,590 (12,620)
Balances, shares at Mar. 31, 2024   36,014      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 15,528     15,528  
Other comprehensive income (loss) (3,882)       (3,882)
Dividends declared (5,956)     (5,956)  
Stock-based compensation expense 4,185   4,185    
Stock options exercised, value 99   99    
Stock options exercised, shares   5      
Vesting of restricted stock units, value   $ 6 (6)    
Vesting of restricted stock units, shares   59      
Shares withheld for taxes, value (37) $ 1 (38)    
Shares withheld for taxes, shares   (1)      
Ending Balances, value at Jun. 30, 2024 $ 1,095,104 $ 3,608 $ 529,836 $ 578,162 $ (16,502)
End Balances, shares at Jun. 30, 2024 36,077 36,077