XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) (in thousands, except share data and dividends per share) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Cash dividends declared per share $ 0.01        
Balances, Common Stock, Shares Outstanding, Beginning at Dec. 31, 2021   121,862,248      
Balances, Total Stockholders' Equity, Beginning at Dec. 31, 2021 $ 2,063,131 $ 1,219 $ 1,840,228 $ 234,533 $ (12,849)
Increase (Decrease) in Stockholders' Equity          
Net income 48,764     48,764  
Other comprehensive income 182       182
Cash dividends declared (1,218)     (1,218)  
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Shares)   1,929      
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value) (24)   (24)    
Stock-based compensation expense (Value) 4,274   4,274    
Balances, Common Stock, Shares Outstanding, Ending at Mar. 31, 2022   121,864,177      
Balances, Total Stockholders' Equity, Ending at Mar. 31, 2022 $ 2,115,109 $ 1,219 1,844,478 282,079 (12,667)
Cash dividends declared per share $ 0.16        
Balances, Common Stock, Shares Outstanding, Beginning at Dec. 31, 2021   121,862,248      
Balances, Total Stockholders' Equity, Beginning at Dec. 31, 2021 $ 2,063,131 $ 1,219 1,840,228 234,533 (12,849)
Increase (Decrease) in Stockholders' Equity          
Net income 853,489        
Other comprehensive income $ 546        
Stock Repurchased and Retired During Period (Shares) (453,000)        
Balances, Common Stock, Shares Outstanding, Ending at Sep. 30, 2022   122,796,046      
Balances, Total Stockholders' Equity, Ending at Sep. 30, 2022 $ 2,867,662 $ 1,228 1,810,352 1,068,385 (12,303)
Balances, Common Stock, Shares Outstanding, Beginning at Mar. 31, 2022   121,864,177      
Balances, Total Stockholders' Equity, Beginning at Mar. 31, 2022 2,115,109 $ 1,219 1,844,478 282,079 (12,667)
Increase (Decrease) in Stockholders' Equity          
Net income 323,485     323,485  
Other comprehensive income 182       182
Issuance of common stock under Employee Stock Purchase Plan (Shares)   65,634      
Issuance of common stock under Employee Stock Purchase Plan (Value) 1,645 $ 1 1,644    
Stock-based compensation expense (Shares)   29,471      
Stock-based compensation expense (Value) 4,479   4,479    
Balances, Common Stock, Shares Outstanding, Ending at Jun. 30, 2022   121,959,282      
Balances, Total Stockholders' Equity, Ending at Jun. 30, 2022 $ 2,444,900 $ 1,220 1,850,601 605,564 (12,485)
Cash dividends declared per share $ 0.15        
Increase (Decrease) in Stockholders' Equity          
Net income $ 481,240     481,240  
Other comprehensive income 182       182
Cash dividends declared (18,419)     (18,419)  
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Shares)   1,289,498      
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value) (25,105) $ 13 (25,118)    
Stock-based compensation expense (Value) $ 5,105   5,105    
Stock Repurchased and Retired During Period (Shares) (453,000) (452,734)      
Stock Repurchased and Retired During Period (Value) $ (20,241) $ (5) (20,236)    
Balances, Common Stock, Shares Outstanding, Ending at Sep. 30, 2022   122,796,046      
Balances, Total Stockholders' Equity, Ending at Sep. 30, 2022 $ 2,867,662 $ 1,228 1,810,352 1,068,385 (12,303)
Cash dividends declared per share $ 0.15        
Balances, Common Stock, Shares Outstanding, Beginning at Dec. 31, 2022 121,931,676 121,931,676      
Balances, Total Stockholders' Equity, Beginning at Dec. 31, 2022 $ 3,085,458 $ 1,219 1,779,703 1,308,558 (4,022)
Increase (Decrease) in Stockholders' Equity          
Net income 198,552     198,552  
Other comprehensive income 13       13
Cash dividends declared (18,078)     (18,078)  
Stock-based compensation expense (Value) 4,318   4,318    
Stock Repurchased and Retired During Period (Shares)   (1,413,758)      
Stock Repurchased and Retired During Period (Value) (40,468) $ (14) (40,454)    
Balances, Common Stock, Shares Outstanding, Ending at Mar. 31, 2023   120,517,918      
Balances, Total Stockholders' Equity, Ending at Mar. 31, 2023 $ 3,229,795 $ 1,205 1,743,567 1,489,032 (4,009)
Cash dividends declared per share $ 0.45        
Balances, Common Stock, Shares Outstanding, Beginning at Dec. 31, 2022 121,931,676 121,931,676      
Balances, Total Stockholders' Equity, Beginning at Dec. 31, 2022 $ 3,085,458 $ 1,219 1,779,703 1,308,558 (4,022)
Increase (Decrease) in Stockholders' Equity          
Net income 570,769        
Other comprehensive income $ 40        
Stock Repurchased and Retired During Period (Shares) (6,316,000)        
Balances, Common Stock, Shares Outstanding, Ending at Sep. 30, 2023 116,313,887 116,313,887      
Balances, Total Stockholders' Equity, Ending at Sep. 30, 2023 $ 3,404,293 $ 1,163 1,581,110 1,826,002 (3,982)
Cash dividends declared per share $ 0.15        
Balances, Common Stock, Shares Outstanding, Beginning at Mar. 31, 2023   120,517,918      
Balances, Total Stockholders' Equity, Beginning at Mar. 31, 2023 $ 3,229,795 $ 1,205 1,743,567 1,489,032 (4,009)
Increase (Decrease) in Stockholders' Equity          
Net income 149,874     149,874  
Other comprehensive income 13       13
Cash dividends declared (17,704)     (17,704)  
Issuance of common stock under Employee Stock Purchase Plan (Shares)   68,210      
Issuance of common stock under Employee Stock Purchase Plan (Value) 1,816 $ 1 1,815    
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Shares)   774      
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value) (7)   (7)    
Stock-based compensation expense (Shares)   56,872      
Stock-based compensation expense (Value) 4,163 $ 1 4,162    
Stock Repurchased and Retired During Period (Shares)   (2,550,706)      
Stock Repurchased and Retired During Period (Value) (69,483) $ (26) (69,457)    
Common Stock, Other (Shares)   19,037      
Common Stock, Other (Value) 0        
Balances, Common Stock, Shares Outstanding, Ending at Jun. 30, 2023   118,112,105      
Balances, Total Stockholders' Equity, Ending at Jun. 30, 2023 $ 3,298,467 $ 1,181 1,680,080 1,621,202 (3,996)
Cash dividends declared per share $ 0.15        
Increase (Decrease) in Stockholders' Equity          
Net income $ 222,343     222,343  
Other comprehensive income 14       14
Cash dividends declared (17,543)     (17,543)  
Issuance of common stock under Employee Stock Purchase Plan (Shares)   (18)      
Issuance of common stock under Employee Stock Purchase Plan (Value) 0        
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Shares)   553,442      
Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Value) (7,875) $ 6 (7,881)    
Stock-based compensation expense (Value) $ 6,038   6,038    
Stock Repurchased and Retired During Period (Shares) (2,352,000) (2,351,642)      
Stock Repurchased and Retired During Period (Value) $ (97,151) $ (24) (97,127)    
Balances, Common Stock, Shares Outstanding, Ending at Sep. 30, 2023 116,313,887 116,313,887      
Balances, Total Stockholders' Equity, Ending at Sep. 30, 2023 $ 3,404,293 $ 1,163 $ 1,581,110 $ 1,826,002 $ (3,982)