XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Equity, beginning balance at Dec. 31, 2022 $ 1,386,103 $ 0 $ 18 $ (2,403) $ 1,176,906 $ 190,423 $ 21,159
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (1,902)       (1,902)    
Stock-based incentive compensation 5,988       5,988    
Purchase of company stock (75,735)     (75,735)      
Net income 39,208         39,208  
Other comprehensive income (loss) (3,443)           (3,443)
Equity, ending balance at Mar. 31, 2023 1,350,219 0 18 (78,138) 1,180,992 229,631 17,716
Equity, beginning balance at Dec. 31, 2023 1,421,672 0 18 (255,107) 1,204,270 457,513 14,978
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, vesting of restricted stock, and related tax withholdings (8,182)       (8,182)    
Stock-based incentive compensation 9,605       9,605    
Purchase of company stock, and related tax effects (40,289)     (40,289)      
Net income 44,791         44,791  
Other comprehensive income (loss) 1,551           1,551
Equity, ending balance at Mar. 31, 2024 $ 1,429,148 $ 0 $ 18 $ (295,396) $ 1,205,693 $ 502,304 $ 16,529