XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
BALANCE (in shares) at Dec. 31, 2022 72,327,758,000        
Balance as of January 1, 2023 at Dec. 31, 2022 $ 723 $ 986,303 $ 528,882 $ (103,402) $ 1,412,506
Issuance of common shares, net of withholdings (in shares) 124,152,000        
Issuance of common shares, net of withholdings $ 2 (1,555)     (1,553)
Forfeited restricted stock (in shares) (300,000)        
Forfeited restricted stock $ 0 0     0
Purchase of common stock (in shares) (1,000,000,000)        
Purchase of common stock $ (10) (22,127)     (22,137)
Amortization of stock awards and restricted stock   1,405     1,405
Total comprehensive income     20,141 3,705 23,846
BALANCE (in shares) at Mar. 31, 2023 71,451,610,000        
Balance as of March 31, 2023 at Mar. 31, 2023 $ 715 964,026 549,023 (99,697) 1,414,067
BALANCE (in shares) at Dec. 31, 2023 65,240,961        
Balance as of January 1, 2023 at Dec. 31, 2023 $ 652 836,270 589,209 (57,429) 1,368,702
Issuance of common shares, net of withholdings (in shares) 38,824        
Issuance of common shares, net of withholdings $ 1 (464)     (463)
Forfeited restricted stock (in shares) (4,800)        
Forfeited restricted stock $ 0 0     0
Amortization of stock awards and restricted stock   2,600     2,600
Total comprehensive income     8,619 1,967 10,586
Grant of restricted stock (in shares) 427,400        
Grant of restricted stock $ 4 (4)     0
BALANCE (in shares) at Mar. 31, 2024 65,702,385        
Balance as of March 31, 2023 at Mar. 31, 2024 $ 657 $ 838,402 $ 597,828 $ (55,462) $ 1,381,425