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v3.23.2

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in- Capital | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 55,609,226 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 265,882 |  | $ 951 | $ 259,317 | $ (4,574) | $ (1,265,032) | $ 1,275,220
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 67,391 |  |  |  |  |  | 67,391
Other comprehensive income (loss), net of tax |  | (134) |  |  |  | (134) |  |
Share-based payment activity (in shares) | [1] |  |  | 262,008 |  |  |  |
Share-based payment activity | [1] | 9,558 |  |  | 6,068 |  | 3,486 | 4
Dividends declared |  | (13,250) |  |  |  |  |  | (13,250)
Treasury purchases (in shares) |  |  |  | (100,912) |  |  |  |
Treasury purchases |  | (14,802) |  |  |  |  | (14,802) |
Ending balance (in shares) at Mar. 31, 2022 |  |  |  | 55,770,322 |  |  |  |
Ending balance at Mar. 31, 2022 |  | 314,645 |  | $ 951 | 265,385 | (4,708) | (1,276,348) | 1,329,365
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 55,609,226 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 265,882 |  | $ 951 | 259,317 | (4,574) | (1,265,032) | 1,275,220
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 173,559 |  |  |  |  |  |
Other comprehensive income (loss), net of tax |  | (237) |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 55,780,322 |  |  |  |
Ending balance at Jun. 30, 2022 |  | 416,725 |  | $ 951 | 274,384 | (4,811) | (1,276,090) | 1,422,291
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 55,770,322 |  |  |  |
Beginning balance at Mar. 31, 2022 |  | 314,645 |  | $ 951 | 265,385 | (4,708) | (1,276,348) | 1,329,365
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 106,168 |  |  |  |  |  | 106,168
Other comprehensive income (loss), net of tax |  | (103) |  |  |  | (103) |  |
Share-based payment activity (in shares) | [1] |  |  | 12,422 |  |  |  |
Share-based payment activity | [1] | 9,595 |  |  | 8,999 |  | 596 | 0
Dividends declared |  | (13,242) |  |  |  |  |  | (13,242)
Treasury purchases (in shares) |  |  |  | (2,422) |  |  |  |
Treasury purchases |  | (338) |  |  |  |  | (338) |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 55,780,322 |  |  |  |
Ending balance at Jun. 30, 2022 |  | $ 416,725 |  | $ 951 | 274,384 | (4,811) | (1,276,090) | 1,422,291
Beginning balance (in shares) at Dec. 31, 2022 |  | 52,200,903 |  | 52,200,903 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 154,660 |  | $ 951 | 298,053 | (5,211) | (1,694,857) | 1,555,724
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 52,820 |  |  |  |  |  | 52,820
Other comprehensive income (loss), net of tax |  | 394 |  |  |  | 394 |  |
Share-based payment activity (in shares) | [1] |  |  | 315,049 |  |  |  |
Share-based payment activity | [1] | 15,396 |  |  | 1,899 |  | 13,497 |
Dividends declared |  | (14,709) | [1] |  |  |  |  | (14,709)
Treasury purchases (in shares) | [2] |  |  | (1,341,520) |  |  |  |
Treasury purchases | [2] | (161,553) |  |  |  |  | (161,553) |
Ending balance (in shares) at Mar. 31, 2023 |  |  |  | 51,174,432 |  |  |  |
Ending balance at Mar. 31, 2023 |  | $ 47,008 |  | $ 951 | 299,952 | (4,817) | (1,842,913) | 1,593,835
Beginning balance (in shares) at Dec. 31, 2022 |  | 52,200,903 |  | 52,200,903 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 154,660 |  | $ 951 | 298,053 | (5,211) | (1,694,857) | 1,555,724
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 137,530 |  |  |  |  |  |
Other comprehensive income (loss), net of tax |  | $ 689 |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 50,565,881 |  | 50,565,881 |  |  |  |
Ending balance at Jun. 30, 2023 |  | $ 54,691 |  | $ 951 | 311,288 | (4,522) | (1,917,031) | 1,664,005
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  | 51,174,432 |  |  |  |
Beginning balance at Mar. 31, 2023 |  | 47,008 |  | $ 951 | 299,952 | (4,817) | (1,842,913) | 1,593,835
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 84,710 |  |  |  |  |  | 84,710
Other comprehensive income (loss), net of tax |  | 295 |  |  |  | 295 |  |
Share-based payment activity (in shares) | [1] |  |  | 10,508 |  |  |  |
Share-based payment activity | [1] | 11,915 |  |  | 11,336 |  | 579 |
Dividends declared |  | (14,540) |  |  |  |  |  | (14,540)
Treasury purchases (in shares) | [2] |  |  | (619,059) |  |  |  |
Treasury purchases | [2] | $ (74,697) |  |  |  |  | (74,697) |
Ending balance (in shares) at Jun. 30, 2023 |  | 50,565,881 |  | 50,565,881 |  |  |  |
Ending balance at Jun. 30, 2023 |  | $ 54,691 |  | $ 951 | $ 311,288 | $ (4,522) | $ (1,917,031) | $ 1,664,005
[1] | During certain periods presented, accumulated dividends were paid to certain shareholders upon vesting of performance vested restricted stock units ("PVRSU") which are captured in Share-based payment activity.
[2] | Beginning January 1, 2023, Treasury purchases include excise tax as imposed by the Inflation Reduction Act of 2022.

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