XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.3
NET INCOME PER COMMON SHARE (AS RESTATED) (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Numerator:        
Net income - basic | $ $ 44,215 $ 30,297 $ 119,718 $ 121,126
Add: Convertible Notes interest expense, net of tax | $ 1,561 1,561 4,664 4,655
Net income - diluted | $ $ 45,776 $ 31,858 $ 124,382 $ 125,781
Denominator:        
Weighted average common shares outstanding - basic (in shares) 5,622,512 5,611,278 5,620,623 5,663,198
Effect of dilutive equity-based compensation awards (in shares) 10,864 10,759 6,292 7,452
Effect of dilution from if-converted Convertible Notes (in shares) 404,248 404,248 404,248 404,248
Weighted average common shares outstanding - diluted (in shares) 6,037,624 6,026,285 6,031,163 6,074,898
Net Income per Common Share:        
Basic (in dollars per share) | $ / shares $ 7.86 $ 5.40 $ 21.30 $ 21.39
Diluted (in dollars per share) | $ / shares $ 7.58 $ 5.29 $ 20.62 $ 20.71
Supplemental Net Income per Common Share Disclosure:        
Anti-dilutive shares from equity-based compensation awards (in shares) 75,431 25,861 75,431 25,861
The 2026 Notes and the 2028 Notes        
Short-Term Debt [Line Items]        
Debt instrument, convertible, conversion ratio     0.4394