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v3.26.1

Interim Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2024 | $ (126,890) | $ 448 | $ 897,025 | $ 8,371,420 | $ (345,858) | $ (9,049,925)
Beginning balance, shares at Dec. 31, 2024 |  | 20,949,461 |  |  |  |
Exercise of stock options and restricted stock units, shares | 4,282 | 4,282 |  |  |  |
Share based compensation, exercise value | $ 2,198 |  | 896 | 16 | 0 | 1,318
Repurchases of common stock | $ (218,749) |  |  |  |  | (218,749)
Repurchases of common stock, shares | (170,957) | (170,957) |  |  |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | $ 5,139 |  | 5,139 |  |  |
Net Income (Loss) Attributable to Parent | 163,587 |  |  | 163,587 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (5,241) |  |  |  | (5,241) |
Ending balance at Mar. 31, 2025 | (181,982) | $ 448 | 903,060 | 8,534,991 | (351,099) | (9,269,382)
Ending balance, shares at Mar. 31, 2025 |  | 20,782,786 |  |  |  |
Sales and Excise Tax Payable | (2,026) |  |  |  |  |
Beginning balance at Dec. 31, 2025 | $ (23,636) | $ 448 | 936,276 | 9,238,196 | (359,157) | (9,839,399)
Beginning balance, shares at Dec. 31, 2025 | 21,526,172 | 20,359,353 |  |  |  |
Exercise of stock options and restricted stock units, shares | 1,211 | 1,211 |  |  |  |
Share based compensation, exercise value | $ 620 |  | 278 | 52 | 0 | 394
Repurchases of common stock | $ (206,250) |  |  |  |  | (206,250)
Repurchases of common stock, shares | (152,963) | (152,963) |  |  |  |
Adjustment to Additional Paid in Capital, Share-Based Compensation | $ 5,469 |  | 5,469 |  |  |
Net Income (Loss) Attributable to Parent | 169,454 |  |  | 169,454 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 14,515 |  |  |  | 14,515 |
Ending balance at Mar. 31, 2026 | $ (41,883) | $ 448 | $ 942,023 | $ 9,407,598 | $ (344,642) | $ (10,047,310)
Ending balance, shares at Mar. 31, 2026 | 21,357,370 | 20,207,601 |  |  |  |
Sales and Excise Tax Payable | $ (2,055) |  |  |  |  |

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