XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Balance, beginning of period at Dec. 31, 2023   $ 1,599 $ 1,299,869 $ (280,496) $ 4,081,578 $ 0
Changes in Stockholders' Equity            
Issuance of management incentive shares   7 (7)      
Forfeiture of management incentive shares   (1) (1)      
Cancellation of treasury stock   (4) (13,548)     13,552
Dividends and dividend equivalents declared     289   (29,906)  
Stock-based compensation expense     6,820      
Other comprehensive income (loss) $ (21,766)     (21,766)    
Net income         181,719  
Treasury stock acquired           (13,552)
Balance, end of period at Mar. 31, 2024 5,226,154 1,601 1,293,424 (302,262) 4,233,391 0
Balance, beginning of period at Dec. 31, 2024 5,603,658 1,575 1,214,956 (303,984) 4,691,111 0
Changes in Stockholders' Equity            
Issuance of management incentive shares   8 (8)      
Forfeiture of management incentive shares   (1) (1)      
Cancellation of treasury stock   (45) (168,806)     168,850
Dividends and dividend equivalents declared     205   (31,869)  
Stock-based compensation expense     8,992      
Other comprehensive income (loss) 71,738     71,738    
Net income         175,433  
Treasury stock acquired           (168,850)
Balance, end of period at Mar. 31, 2025 $ 5,659,306 $ 1,537 $ 1,055,340 $ (232,246) $ 4,834,675 $ 0