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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
Total
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        
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 income (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        
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        
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 income (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 income (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        
Beginning Balance at Dec. 31, 2023 $ 37 148,300 6,114 989,731 $ 1,144,182
Beginning Balance (in shares) at Dec. 31, 2023 37,318       37,318
Stock issued from equity plans   (5,327)     $ (5,327)
Stock issued from equity plans (in shares) 116        
Stock-based compensation   10,591     10,591
Dividends declared ($0.10 per share)       (3,810) (3,810)
Other comprehensive income (loss)     (7,969)   (7,969)
Deferred compensation   79   (79)  
Net income (loss)       5,216 5,216
Ending Balance at Mar. 31, 2024 $ 37 153,643 (1,855) 991,058 1,142,883
Ending Balance (in shares) at Mar. 31, 2024 37,434        
Beginning Balance at Dec. 31, 2023 $ 37 148,300 6,114 989,731 $ 1,144,182
Beginning Balance (in shares) at Dec. 31, 2023 37,318       37,318
Net income (loss)         $ 5,340
Ending Balance at Sep. 30, 2024 $ 38 180,529 2,089 981,736 $ 1,164,392
Ending Balance (in shares) at Sep. 30, 2024 37,671       37,671
Beginning Balance at Mar. 31, 2024 $ 37 153,643 (1,855) 991,058 $ 1,142,883
Beginning Balance (in shares) at Mar. 31, 2024 37,434        
Stock issued from equity plans   (173)     (173)
Stock issued from equity plans (in shares) 93        
Stock issuance (Note 2. Acquisition) $ 1 4,463     4,464
Stock issuance (Note 2. Acquisition) (in shares) 144        
Stock-based compensation   10,720     10,720
Dividends declared ($0.10 per share)       (3,848) (3,848)
Other comprehensive income (loss)     (4,968)   (4,968)
Deferred compensation   1,033   (64) 969
Net income (loss)       15,029 15,029
Ending Balance at Jun. 30, 2024 $ 38 169,686 (6,823) 1,002,175 1,165,076
Ending Balance (in shares) at Jun. 30, 2024 37,671        
Stock issued from equity plans $ 19 (529)     (529)
Stock-based compensation   11,481     11,481
Share repurchases   (89)   (1,681) (1,770)
Share repurchases (in shares) (19)        
Dividends declared ($0.10 per share)       (3,871) (3,871)
Other comprehensive income (loss)     8,912   8,912
Deferred compensation   (20)   18 (2)
Net income (loss)       (14,905) (14,905)
Ending Balance at Sep. 30, 2024 $ 38 $ 180,529 $ 2,089 $ 981,736 $ 1,164,392
Ending Balance (in shares) at Sep. 30, 2024 37,671       37,671