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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock, Common [Member]
--- | --- | --- | --- | --- | --- | --- | ---
BALANCE at Dec. 31, 2021 | $ 1,099,914 | $ 2 | $ 491 | $ 658,728 | $ 500,212 | $ (18,235) | $ (41,284)
BALANCE (in shares) at Dec. 31, 2021 |  | 200,000 | 49,065,924 |  |  |  | 1,365,648
Net income | 144,927 |  |  |  | 144,927 |  |
Other comprehensive loss | (6,321) |  |  |  |  | (6,321) |
Cash dividend | (42,740) |  |  |  | (42,740) |  |
Issuance of common stock to employees | 22,147 |  |  | 22,147 |  |  |
Issuance of common stock to employees (in shares) |  |  | 70,887 |  |  |  |
Shares withheld for employee taxes | (9,150) |  |  | (9,150) |  |  |
Shares withheld for employee taxes (in shares) |  |  | (31,334) |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 1,421 |  | $ 10,022 | 1,421 |  |  |
Issuance of common stock to employees under an ESPP | 1,627 |  | 13,026 | 1,627 |  |  |
BALANCE at Sep. 30, 2022 | 1,211,825 | $ 2 | $ 491 | 674,773 | 602,399 | (24,556) | $ (41,284)
BALANCE (in shares) at Sep. 30, 2022 |  | 200,000 | 49,128,525 |  |  |  | 1,365,648
BALANCE at Jun. 30, 2022 | 1,165,309 | $ 2 | $ 491 | 666,087 | 563,191 | (23,178) | $ (41,284)
BALANCE (in shares) at Jun. 30, 2022 |  | 200,000 | 49,115,444 |  |  |  | 1,365,648
Net income | 53,455 |  |  |  | 53,455 |  |
Other comprehensive loss | (1,378) |  |  |  |  | (1,378) |
Cash dividend | (14,247) |  |  |  | (14,247) |  |
Issuance of common stock to employees | 8,209 |  |  | 8,209 |  |  |
Issuance of common stock to employees (in shares) |  |  | 8,753 |  |  |  |
Shares withheld for employee taxes | (306) |  |  | (306) |  |  |
Shares withheld for employee taxes (in shares) |  |  | (2,852) |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 347 |  | $ 2,196 | 347 |  |  |
Issuance of common stock to employees under an ESPP | 436 |  | 4,984 | 436 |  |  |
BALANCE at Sep. 30, 2022 | 1,211,825 | $ 2 | $ 491 | 674,773 | 602,399 | (24,556) | $ (41,284)
BALANCE (in shares) at Sep. 30, 2022 |  | 200,000 | 49,128,525 |  |  |  | 1,365,648
BALANCE at Dec. 31, 2022 | 1,275,369 | $ 2 | $ 491 | 681,335 | 653,277 | (18,452) | $ (41,284)
BALANCE (in shares) at Dec. 31, 2022 |  | 200,000 | 49,136,030 |  |  |  | 1,365,648
Net income | 141,033 |  |  |  | 141,033 |  |
Other comprehensive loss | 3,487 |  |  |  |  | 3,487 |
Cash dividend | (50,083) |  |  |  | (50,083) |  |
Issuance of common stock to employees | 16,947 |  | $ 1 | 16,946 |  |  |
Issuance of common stock to employees (in shares) |  |  | 139,826 |  |  |  |
Shares withheld for employee taxes | (7,895) |  |  | (7,895) |  |  |
Shares withheld for employee taxes (in shares) |  |  | (56,504) |  |  |  |
Cancellation of restricted stock awards |  |  | $ (5) | 5 |  |  |
Cancellation of restricted stock awards (in shares) |  |  | (526,241) |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 1,564 |  | $ 13,504 | 1,564 |  |  |
Issuance of common stock to employees under an ESPP | 1,944 |  | 13,915 | 1,944 |  |  |
BALANCE at Sep. 30, 2023 | 1,382,366 | $ 2 | $ 487 | 693,899 | 744,227 | (14,965) | $ (41,284)
BALANCE (in shares) at Sep. 30, 2023 |  | 200,000 | 48,720,530 |  |  |  | 1,365,648
BALANCE at Jun. 30, 2023 | 1,338,766 | $ 2 | $ 487 | 686,501 | 709,372 | (16,312) | $ (41,284)
BALANCE (in shares) at Jun. 30, 2023 |  | 200,000 | 48,706,932 |  |  |  | 1,365,648
Net income | 51,516 |  |  |  | 51,516 |  |
Other comprehensive loss | 1,347 |  |  |  |  | 1,347 |
Cash dividend | (16,661) |  |  |  | (16,661) |  |
Issuance of common stock to employees | 6,738 |  | $ 8,908 | 6,738 |  |  |
Shares withheld for employee taxes | (466) |  | (3,190) | (466) |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 423 |  | 3,304 | 423 |  |  |
Issuance of common stock to employees under an ESPP | 703 |  | 4,576 | 703 |  |  |
BALANCE at Sep. 30, 2023 | $ 1,382,366 | $ 2 | $ 487 | $ 693,899 | $ 744,227 | $ (14,965) | $ (41,284)
BALANCE (in shares) at Sep. 30, 2023 |  | 200,000 | 48,720,530 |  |  |  | 1,365,648

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