XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interest
Beginning Balance at Dec. 31, 2022 $ 1,665,523 $ 3,023 $ 3,202,973 $ (87,394) $ 0 $ (1,453,079) $ 0
Beginning Balance (in shares) at Dec. 31, 2022   302,326,000          
Net income 99,678     99,678      
Vesting of restricted stock units 0 $ 1 (1)        
Vesting of restricted stock units (in shares)   89,000          
Stock-based compensation (758)   (758)        
Payment of cash dividends (16,916)     (16,916)      
Dividend equivalents (263)     (263)      
Purchase of treasury stock (74,307)         (74,307)  
Ending Balance at Mar. 31, 2023 1,672,957 $ 3,024 3,202,214 (4,895) 0 (1,527,386) 0
Ending Balance (in shares) at Mar. 31, 2023   302,415,000          
Beginning Balance at Dec. 31, 2022 1,665,523 $ 3,023 3,202,973 (87,394) 0 (1,453,079) 0
Beginning Balance (in shares) at Dec. 31, 2022   302,326,000          
Net income 184,292            
Foreign currency translation adjustment 0            
Ending Balance at Jun. 30, 2023 1,720,169 $ 3,049 3,208,927 62,899 0 (1,554,706) 0
Ending Balance (in shares) at Jun. 30, 2023   304,928,000          
Beginning Balance at Mar. 31, 2023 1,672,957 $ 3,024 3,202,214 (4,895) 0 (1,527,386) 0
Beginning Balance (in shares) at Mar. 31, 2023   302,415,000          
Net income 84,614     84,614      
Foreign currency translation adjustment 0            
Issuance of restricted stock 0 $ 10 (10)        
Issuance of restricted stock (in shares)   1,001,000          
Vesting of restricted stock units 0 $ 15 (15)        
Vesting of restricted stock units (in shares)   1,512,000          
Stock-based compensation 6,738   6,738        
Payment of cash dividends (16,591)     (16,591)      
Dividend equivalents (229)     (229)      
Purchase of treasury stock (27,320)         (27,320)  
Ending Balance at Jun. 30, 2023 1,720,169 $ 3,049 3,208,927 62,899 0 (1,554,706) 0
Ending Balance (in shares) at Jun. 30, 2023   304,928,000          
Beginning Balance at Dec. 31, 2023 $ 4,820,681 $ 5,166 6,407,294 57,035 472 (1,657,675) 8,389
Beginning Balance (in shares) at Dec. 31, 2023 516,775,313 516,775,000          
Net income $ 51,706     51,235     471
Foreign currency translation adjustment (993)            
Vesting of restricted stock units 0 $ 14 (14)        
Vesting of restricted stock units (in shares)   1,363,000          
Stock-based compensation 12,051   12,051        
Payment of cash dividends (32,553)     (32,553)      
Dividend equivalents (422)     (422)      
Purchase of treasury stock (98,613)         (98,613)  
Ending Balance at Mar. 31, 2024 4,751,857 $ 5,180 6,419,331 75,295 (521) (1,756,288) 8,860
Ending Balance (in shares) at Mar. 31, 2024   518,138,000          
Beginning Balance at Dec. 31, 2023 $ 4,820,681 $ 5,166 6,407,294 57,035 472 (1,657,675) 8,389
Beginning Balance (in shares) at Dec. 31, 2023 516,775,313 516,775,000          
Net income $ 63,327            
Foreign currency translation adjustment (1,120)            
Ending Balance at Jun. 30, 2024 $ 4,608,514 $ 5,205 6,430,119 54,209 (648) (1,889,775) 9,404
Ending Balance (in shares) at Jun. 30, 2024 520,504,043 520,504,000          
Beginning Balance at Mar. 31, 2024 $ 4,751,857 $ 5,180 6,419,331 75,295 (521) (1,756,288) 8,860
Beginning Balance (in shares) at Mar. 31, 2024   518,138,000          
Net income 11,621     11,077     544
Foreign currency translation adjustment (127)       (127)    
Issuance of restricted stock 0 $ 8 (8)        
Issuance of restricted stock (in shares)   719,000          
Vesting of restricted stock units 0 $ 17 (17)        
Vesting of restricted stock units (in shares)   1,647,000          
Stock-based compensation 10,813   10,813        
Payment of cash dividends (31,815)     (31,815)      
Dividend equivalents (348)     (348)      
Purchase of treasury stock (133,487)         (133,487)  
Ending Balance at Jun. 30, 2024 $ 4,608,514 $ 5,205 $ 6,430,119 $ 54,209 $ (648) $ (1,889,775) $ 9,404
Ending Balance (in shares) at Jun. 30, 2024 520,504,043 520,504,000