XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Non-controlling Interest
Total
Beginning Balance at Dec. 31, 2021 $ 38 $ 115,706 $ (1,216) $ 756,323 $ 645 $ 871,496
Beginning Balance (in shares) at Dec. 31, 2021 37,589          
Stock issued from equity plans   (2,430)       (2,430)
Stock issued from equity plans (in shares) 52          
Stock-based compensation   3,906       3,906
Share repurchases   (254)   (6,340)   (6,594)
Share repurchases (in shares) (82)          
Dividends declared ($0.10 per share)       (3,789)   (3,789)
Other comprehensive loss     1,966     1,966
Net income (loss)       36,778 (14) 36,764
Ending Balance at Mar. 31, 2022 $ 38 116,928 750 782,972 631 901,319
Ending Balance (in shares) at Mar. 31, 2022 37,559          
Beginning Balance at Dec. 31, 2021 $ 38 115,706 (1,216) 756,323 645 871,496
Beginning Balance (in shares) at Dec. 31, 2021 37,589          
Share repurchases           (25,955)
Net income (loss)           155,931
Ending Balance at Sep. 30, 2022 $ 37 128,079 (14,797) 875,968 661 989,948
Ending Balance (in shares) at Sep. 30, 2022 37,393          
Beginning Balance at Mar. 31, 2022 $ 38 116,928 750 782,972 631 901,319
Beginning Balance (in shares) at Mar. 31, 2022 37,559          
Stock issued from equity plans   763       763
Stock issued from equity plans (in shares) 63          
Stock-based compensation   5,016       5,016
Share repurchases $ (1) (725)   (16,293)   (17,019)
Share repurchases (in shares) (230)          
Dividends declared ($0.10 per share)       (3,806)   (3,806)
Other comprehensive loss     (6,384)     (6,384)
Net income (loss)       44,970 21 44,991
Ending Balance at Jun. 30, 2022 $ 37 121,982 (5,634) 807,843 652 924,880
Ending Balance (in shares) at Jun. 30, 2022 37,392          
Stock issued from equity plans   256       256
Stock issued from equity plans (in shares) 35          
Stock-based compensation   5,953       5,953
Share repurchases   (112)   (2,230)   (2,342)
Share repurchases (in shares) (34)          
Dividends declared ($0.10 per share)       (3,812)   (3,812)
Other comprehensive loss     (9,163)     (9,163)
Net income (loss)       74,167 9 74,176
Ending Balance at Sep. 30, 2022 $ 37 128,079 (14,797) 875,968 $ 661 989,948
Ending Balance (in shares) at Sep. 30, 2022 37,393          
Beginning Balance at Dec. 31, 2022 $ 37 134,640 16,320 915,270   $ 1,066,267
Beginning Balance (in shares) at Dec. 31, 2022 37,429         37,429
Stock issued from equity plans   (1,991)       $ (1,991)
Stock issued from equity plans (in shares) 100          
Stock-based compensation   6,543       6,543
Dividends declared ($0.10 per share)       (3,814)   (3,814)
Other comprehensive loss     (2,013)     (2,013)
Net income (loss)       30,921   30,921
Ending Balance at Mar. 31, 2023 $ 37 139,192 14,307 942,377   1,095,913
Ending Balance (in shares) at Mar. 31, 2023 37,529          
Beginning Balance at Dec. 31, 2022 $ 37 134,640 16,320 915,270   $ 1,066,267
Beginning Balance (in shares) at Dec. 31, 2022 37,429         37,429
Share repurchases           $ (40,000)
Net income (loss)           90,782
Ending Balance at Sep. 30, 2023 $ 37 139,283 5,390 956,161   $ 1,100,871
Ending Balance (in shares) at Sep. 30, 2023 37,280         37,280
Beginning Balance at Mar. 31, 2023 $ 37 139,192 14,307 942,377   $ 1,095,913
Beginning Balance (in shares) at Mar. 31, 2023 37,529          
Stock issued from equity plans $ 1 606       607
Stock issued from equity plans (in shares) 121          
Stock-based compensation   7,423       7,423
Dividends declared ($0.10 per share)       (3,778)   (3,778)
Other comprehensive loss     (2,026)     (2,026)
Net income (loss)       27,140   27,140
Ending Balance at Jun. 30, 2023 $ 38 147,221 12,281 965,739   1,125,279
Ending Balance (in shares) at Jun. 30, 2023 37,650          
Stock issued from equity plans   130       130
Stock issued from equity plans (in shares) 8          
Stock-based compensation   7,506       7,506
Share repurchases $ (1) (1,530)   (38,469)   (40,000)
Share repurchases (in shares) (378)          
Dividends declared ($0.10 per share)       (3,830)   (3,830)
Other comprehensive loss     (6,891)     (6,891)
Warrants and note hedges, net   (40,135)       (40,135)
Tax impact of convertible notes and note hedges   26,091       26,091
Net income (loss)       32,721   32,721
Ending Balance at Sep. 30, 2023 $ 37 $ 139,283 $ 5,390 $ 956,161   $ 1,100,871
Ending Balance (in shares) at Sep. 30, 2023 37,280         37,280