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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Preferred Stock Series A Nonconvertible Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
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 | 39,839 |  |  |  | 39,839 |  |
Other comprehensive income | 2,975 |  |  |  |  | 2,975 |
Cash dividend | (16,769) |  |  |  | (16,769) |  |
Issuance of common stock to employees | 3,854 |  | $ 1 | 3,853 |  |  |
Issuance of common stock to employees (in shares) |  |  | 126,846 |  |  |  |
Shares withheld for employee taxes | (7,181) |  |  | (7,181) |  |  |
Shares withheld for employee taxes (in shares) |  |  | (51,703) |  |  |  |
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 | 723 |  |  | 723 |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  |  | 6,896 |  |  |  |
Issuance of common stock to employees under an ESPP | 655 |  |  | 655 |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  |  | 5,639 |  |  |  |
BALANCE at Mar. 31, 2023 | 1,299,465 | $ 2 | $ 487 | 679,390 | 676,347 | (15,477) | $ (41,284)
BALANCE (in shares) at Mar. 31, 2023 |  | 200,000 | 48,697,467 |  |  |  | 1,365,648
BALANCE at Dec. 31, 2023 | 1,447,226 | $ 2 | $ 487 | 699,554 | 789,553 | (1,086) | $ (41,284)
BALANCE (in shares) at Dec. 31, 2023 |  | 200,000 | 48,731,026 |  |  |  | 1,365,648
Net income | 56,853 |  |  |  | 56,853 |  |
Other comprehensive income | (2,708) |  |  |  |  | (2,708) |
Cash dividend | (19,527) |  |  |  | (19,527) |  |
Issuance of common stock to employees | 8,553 |  | $ 1 | 8,552 |  |  |
Issuance of common stock to employees (in shares) |  |  | 103,752 |  |  |  |
Shares withheld for employee taxes | (7,058) |  |  | (7,058) |  |  |
Shares withheld for employee taxes (in shares) |  |  | (39,829) |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 758 |  |  | 758 |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  |  | 5,552 |  |  |  |
Issuance of common stock to employees under an ESPP | 803 |  |  | 803 |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  |  | 4,463 |  |  |  |
BALANCE at Mar. 31, 2024 | $ 1,484,900 | $ 2 | $ 488 | $ 702,609 | $ 826,879 | $ (3,794) | $ (41,284)
BALANCE (in shares) at Mar. 31, 2024 |  | 200,000 | 48,804,964 |  |  |  | 1,365,648

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