XML 26 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2019     49,283,000          
Beginning balance at Dec. 31, 2019 $ 736,742 $ (1,154) $ 493 $ 455,193 $ (119,143) $ 400,047 $ (1,154) $ 152
Beginning balance (in shares) at Dec. 31, 2019         (2,561,000)      
Statement of Stockholders' Equity [Roll Forward]                
Repurchase of common stock into treasury (in shares) 0              
Equity awards vested, net of shares withheld for taxes (in shares)     331,000          
Equity awards vested, net of shares withheld for taxes $ (6,929)   $ 3 (6,932)        
Share-based compensation 20,465     20,465        
Comprehensive income (loss) 70,553         70,665   (112)
Ending balance (in shares) at Dec. 31, 2020     49,614,000          
Ending balance at Dec. 31, 2020 $ 819,677   $ 496 468,726 $ (119,143) 469,558   40
Ending balance (in shares) at Dec. 31, 2020         (2,561,000)      
Statement of Stockholders' Equity [Roll Forward]                
Repurchase of common stock into treasury (in shares) (25,000)       (25,000)      
Repurchase of common stock into treasury $ (2,688)       $ (2,688)      
Equity awards vested, net of shares withheld for taxes (in shares)     235,000          
Equity awards vested, net of shares withheld for taxes (7,232)   $ 2 (7,234)        
Share-based compensation 25,217     25,217        
Comprehensive income (loss) $ 327,053         327,388   (335)
Ending balance (in shares) at Dec. 31, 2021 47,263,000   49,849,000          
Ending balance at Dec. 31, 2021 $ 1,162,027   $ 498 486,709 $ (121,831) 796,946   (295)
Ending balance (in shares) at Dec. 31, 2021 (2,586,000)       (2,586,000)      
Statement of Stockholders' Equity [Roll Forward]                
Repurchase of common stock into treasury (in shares) (5,644,000)       (5,644,000)      
Repurchase of common stock into treasury $ (576,767)       $ (576,767)      
Equity awards vested, net of shares withheld for taxes (in shares)     260,000          
Equity awards vested, net of shares withheld for taxes (15,098)   $ 3 (15,101)        
Share-based compensation 30,066     30,066        
Comprehensive income (loss) $ 443,406         444,050   (644)
Ending balance (in shares) at Dec. 31, 2022 41,879,000   50,109,000          
Ending balance at Dec. 31, 2022 $ 1,043,634   $ 501 $ 501,674 $ (698,598) $ 1,240,996   $ (939)
Ending balance (in shares) at Dec. 31, 2022 (8,230,000)       (8,230,000)