XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2022 47,107,000      
Balance at Dec. 31, 2022 $ 975,276 $ 716,403 $ (23,077) $ 1,668,602
Net income 0 209,306 0 209,306
Other comprehensive loss 0 0 (20,320) (20,320)
Dividends and dividend equivalents declared $ 0 (98,353) 0 (98,353)
Common stock issued under the employee equity incentive plan (in shares) 495,000      
Common stock issued under the employee equity incentive plan $ 1,114 0 0 1,114
Stock-based compensation expense 75,003 0 0 75,003
Other comprehensive loss $ 0 0 (20,320) (20,320)
Common stock issued under the employee stock purchase plan (in shares) 9,000      
Common stock issued under the employee stock purchase plan $ 3,737 0 0 3,737
Balance (in shares) at Jun. 30, 2023 47,611,000      
Balance at Jun. 30, 2023 $ 1,055,130 827,356 (43,397) 1,839,089
Balance (in shares) at Mar. 31, 2023 47,411,000      
Balance at Mar. 31, 2023 $ 1,017,131 777,075 (17,945) 1,776,261
Net income 0 99,504 0 99,504
Other comprehensive loss 0 0 (25,452) (25,452)
Dividends and dividend equivalents declared $ 0 (49,223) 0 (49,223)
Common stock issued under the employee equity incentive plan (in shares) 200,000      
Common stock issued under the employee equity incentive plan $ 4 0 0 4
Stock-based compensation expense 37,995 0 0 37,995
Other comprehensive loss $ 0 0 (25,452) (25,452)
Balance (in shares) at Jun. 30, 2023 47,611,000      
Balance at Jun. 30, 2023 $ 1,055,130 827,356 (43,397) $ 1,839,089
Balance (in shares) at Dec. 31, 2023 48,028,000     48,028,000
Balance at Dec. 31, 2023 $ 1,129,937 947,064 (27,062) $ 2,049,939
Net income 0 192,907 0 192,907
Other comprehensive loss 0 0 (17,432) (17,432)
Dividends and dividend equivalents declared $ 0 (123,763) 0 (123,763)
Common stock issued under the employee equity incentive plan (in shares) 671,000      
Common stock issued under the employee equity incentive plan $ 0 0 0 $ 0
Repurchases of common stock (in shares) (12,000)     (12,400)
Repurchases of common stock $ (8,626) 0 0 $ (8,626)
Stock-based compensation expense 98,227 0 0 98,227
Other comprehensive loss $ 0 0 (17,432) (17,432)
Common stock issued under the employee stock purchase plan (in shares) 11,000      
Common stock issued under the employee stock purchase plan $ 4,606 0 0 $ 4,606
Balance (in shares) at Jun. 30, 2024 48,698,000     48,698,000
Balance at Jun. 30, 2024 $ 1,224,144 1,016,208 (44,494) $ 2,195,858
Balance (in shares) at Mar. 31, 2024 48,667,000      
Balance at Mar. 31, 2024 $ 1,176,382 977,724 (40,549) 2,113,557
Net income 0 100,366 0 100,366
Other comprehensive loss 0 0 (3,945) (3,945)
Dividends and dividend equivalents declared $ 0 (61,882) 0 (61,882)
Common stock issued under the employee equity incentive plan (in shares) 37,000      
Common stock issued under the employee equity incentive plan $ 0 0 0 $ 0
Repurchases of common stock (in shares) (6,000)     (6,300)
Repurchases of common stock $ (4,550) 0 0 $ (4,550)
Stock-based compensation expense 52,312 0 0 52,312
Other comprehensive loss $ 0 0 (3,945) $ (3,945)
Balance (in shares) at Jun. 30, 2024 48,698,000     48,698,000
Balance at Jun. 30, 2024 $ 1,224,144 $ 1,016,208 $ (44,494) $ 2,195,858