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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive (Loss) Income
Equity, beginning balance at Dec. 31, 2020 $ 1,015,724 $ 0 $ 18 $ (2,403) $ 1,129,312 $ (100,031) $ (11,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (69)       (69)    
Stock-based incentive compensation 1,205       1,205    
Net income (loss) (2,861)         (2,861)  
Other comprehensive income 4,081           4,081
Equity, ending balance at Mar. 31, 2021 1,018,080 0 18 (2,403) 1,130,448 (102,892) (7,091)
Equity, beginning balance at Dec. 31, 2020 1,015,724 0 18 (2,403) 1,129,312 (100,031) (11,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 64,431            
Other comprehensive income 11,172            
Equity, ending balance at Sep. 30, 2021 1,097,480 0 18 (2,403) 1,135,465 (35,600) 0
Equity, beginning balance at Mar. 31, 2021 1,018,080 0 18 (2,403) 1,130,448 (102,892) (7,091)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (9)       (9)    
Stock-based incentive compensation 2,525       2,525    
Net income (loss) 31,816         31,816  
Other comprehensive income 4,199           4,199
Equity, ending balance at Jun. 30, 2021 1,056,611 0 18 (2,403) 1,132,964 (71,076) (2,892)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (15)       (15)    
Stock-based incentive compensation 2,516       2,516    
Net income (loss) 35,476         35,476  
Other comprehensive income 2,892           2,892
Equity, ending balance at Sep. 30, 2021 1,097,480 0 18 (2,403) 1,135,465 (35,600) 0
Equity, beginning balance at Dec. 31, 2021 1,175,886 0 18 (2,403) 1,138,855 39,867 (451)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings 355       355    
Stock-based incentive compensation 4,178       4,178    
Net income (loss) 30,275         30,275  
Other comprehensive income 11,070           11,070
Equity, ending balance at Mar. 31, 2022 1,221,764 0 18 (2,403) 1,143,388 70,142 10,619
Equity, beginning balance at Dec. 31, 2021 1,175,886 0 18 (2,403) 1,138,855 39,867 (451)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 103,027            
Other comprehensive income 24,962            
Equity, ending balance at Sep. 30, 2022 1,337,335 0 18 (2,403) 1,172,315 142,894 24,511
Equity, beginning balance at Mar. 31, 2022 1,221,764 0 18 (2,403) 1,143,388 70,142 10,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings 168       168    
Exercise of warrants 20,098       20,098    
Stock-based incentive compensation 4,398       4,398    
Net income (loss) 33,929         33,929  
Other comprehensive income 4,637           4,637
Equity, ending balance at Jun. 30, 2022 1,284,994 0 18 (2,403) 1,168,052 104,071 15,256
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (560)       (560)    
Exercise of warrants 818       818    
Stock-based incentive compensation 4,005       4,005    
Net income (loss) 38,823         38,823  
Other comprehensive income 9,255           9,255
Equity, ending balance at Sep. 30, 2022 $ 1,337,335 $ 0 $ 18 $ (2,403) $ 1,172,315 $ 142,894 $ 24,511