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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 | 141,033 |  |  |  | 141,033 |  |
Other comprehensive income | 3,487 |  |  |  |  | 3,487 |
Cash dividend | (50,083) |  |  |  | (50,083) |  |
Stock-based compensation and ESPP activity, net of taxes withheld | 12,560 |  | $ (4) | 12,564 |  |  |
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares) |  |  | (415,500) |  |  |  |
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 income | 1,347 |  |  |  |  | 1,347 |
Cash dividend | (16,661) |  |  |  | (16,661) |  |
Stock-based compensation and ESPP activity, net of taxes withheld | 7,398 |  |  | 7,398 |  |  |
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares) |  |  | 13,598 |  |  |  |
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 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 | 176,060 |  |  |  | 176,060 |  |
Other comprehensive income | 3,664 |  |  |  |  | 3,664 |
Cash dividend | (57,837) |  |  |  | (57,837) |  |
Stock-based compensation and ESPP activity, net of taxes withheld | 17,637 |  | $ 1 | 17,636 |  |  |
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares) |  |  | 95,896 |  |  |  |
BALANCE at Sep. 30, 2024 | 1,586,750 | $ 2 | $ 488 | 717,190 | 907,776 | 2,578 | $ (41,284)
BALANCE (in shares) at Sep. 30, 2024 |  | 200,000 | 48,826,922 |  |  |  | 1,365,648
BALANCE at Jun. 30, 2024 | 1,526,838 | $ 2 | $ 488 | 712,234 | 860,058 | (4,660) | $ (41,284)
BALANCE (in shares) at Jun. 30, 2024 |  | 200,000 | 48,814,273 |  |  |  | 1,365,648
Net income | 66,870 |  |  |  | 66,870 |  |
Other comprehensive income | 7,238 |  |  |  |  | 7,238 |
Cash dividend | (19,152) |  |  |  | (19,152) |  |
Stock-based compensation and ESPP activity, net of taxes withheld | 4,956 |  |  | 4,956 |  |  |
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares) |  |  | 12,649 |  |  |  |
BALANCE at Sep. 30, 2024 | $ 1,586,750 | $ 2 | $ 488 | $ 717,190 | $ 907,776 | $ 2,578 | $ (41,284)
BALANCE (in shares) at Sep. 30, 2024 |  | 200,000 | 48,826,922 |  |  |  | 1,365,648

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