XML 25 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock, Common
Total
Beginning balance at Dec. 31, 2021 $ 1,615 $ 3,440,059 $ (2,463,114) $ (984) $ (86,138) $ 891,438
Beginning balance (in shares) at Dec. 31, 2021 161,482,852          
Treasury stock, common shares, Beginning balance (in shares) at Dec. 31, 2021         (7,417,401)  
Increase (Decrease) in Stockholders' Equity            
Shares withheld related to net settlement of equity awards         $ (2,447) $ (2,447)
Shares withheld related to net settlement of equity awards (in shares)         (283,024) (283,024)
Cash dividends     (90,315)     $ (90,315)
Shares issued in ESPP $ 1 632       633
Shares issued in ESPP (in shares) 92,469          
Stock-based compensation, net of forfeitures $ 14 11,914       11,928
Stock-based compensation, net of forfeitures (in shares) 1,416,672       (110,123)  
Net proceeds from issuance of common stock $ 4 4,172       4,176
Net proceeds from issuance of common stock (in shares) 447,020          
Net income     44,296     44,296
Comprehensive income            
Other comprehensive income       $ 984   984
Ending balance at Dec. 31, 2022 $ 1,634 3,456,777 (2,509,133)   $ (88,585) 860,693
Ending balance (in shares) at Dec. 31, 2022 163,439,013          
Treasury stock, common shares, Ending balance (in shares) at Dec. 31, 2022         (7,810,548)  
Increase (Decrease) in Stockholders' Equity            
Shares repurchased         $ (8,860) (8,860)
Shares repurchased (in shares)         (750,374)  
Shares withheld related to net settlement of equity awards         $ (3,829) $ (3,829)
Shares withheld related to net settlement of equity awards (in shares)         (388,128) (383,128)
Cash dividends     (95,796)     $ (95,796)
Shares issued in ESPP $ 1 816       817
Shares issued in ESPP (in shares) 82,359          
Stock-based compensation, net of forfeitures $ 15 12,983       12,998
Stock-based compensation, net of forfeitures (in shares) 1,463,029       (71,404)  
Net income     104,998     104,998
Ending balance at Dec. 31, 2023 $ 1,650 3,470,576 (2,499,931)   $ (101,274) $ 871,021
Ending balance (in shares) at Dec. 31, 2023 164,984,401          
Treasury stock, common shares, Ending balance (in shares) at Dec. 31, 2023         (9,020,454) (9,020,454)
Increase (Decrease) in Stockholders' Equity            
Shares repurchased         $ (13,337) $ (13,337)
Shares repurchased (in shares)         (732,826)  
Shares withheld related to net settlement of equity awards         $ (6,574) $ (6,574)
Shares withheld related to net settlement of equity awards (in shares)         (392,177) (392,177)
Cash dividends     (110,374)     $ (110,374)
Shares issued in ESPP   1,117       1,117
Shares issued in ESPP (in shares) 65,824          
Stock-based compensation, net of forfeitures $ 8 14,638       14,646
Stock-based compensation, net of forfeitures (in shares) 776,635       (37,528)  
Net proceeds from issuance of common stock $ 127 255,620       255,747
Net proceeds from issuance of common stock (in shares) 12,650,000          
Shares issued for TOPS Acquisition $ 69 138,985       139,054
Shares issued for TOPS Acquisition (in shares) 6,873,650          
Net income     172,231     172,231
Ending balance at Dec. 31, 2024 $ 1,854 $ 3,880,936 $ (2,438,074)   $ (121,185) $ 1,323,531
Ending balance (in shares) at Dec. 31, 2024 185,350,510          
Treasury stock, common shares, Ending balance (in shares) at Dec. 31, 2024         (10,182,985) (10,182,985)