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v3.25.1

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income [Member]
--- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2023 | $ 2,171,098 | $ 79,365 | $ 2,303,992 | $ (315,291) | $ 103,032
Balance, beginning of period (shares) at Dec. 31, 2023 |  | 79,365,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (305) |  |  | (305) |
Shares issued for stock compensation |  | $ 143 | (143) |  |
Shares issued for stock compensation (shares) |  | 143,000 |  |  |
Equity-based compensation expense | 2,560 |  | 2,560 |  |
Pension plans and OPEB obligations, net of tax | (229) |  |  |  | (229)
Cash flow hedges, net of tax | 15,925 |  |  |  | 15,925
Dividends on common stock | (35,779) |  |  | (35,779) |
Other transactions, net | 2 |  | 90 | (88) |
Balance, end of period at Mar. 31, 2024 | 2,153,272 | $ 79,508 | 2,306,499 | (351,463) | 118,728
Balance, end of period (shares) at Mar. 31, 2024 |  | 79,508,000 |  |  |
Balance, beginning of period at Dec. 31, 2024 | $ 2,037,670 | $ 78,684 | 2,315,176 | (470,331) | 114,141
Balance, beginning of period (shares) at Dec. 31, 2024 | 78,684,000 | 78,684,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | $ 25,805 |  |  | 25,805 |
Shares issued for stock compensation |  | $ 104 | (104) |  |
Shares issued for stock compensation (shares) |  | 104,000 |  |  |
Equity-based compensation expense | 2,759 |  | 2,759 |  |
Repurchase of common stock | (4,147) | $ (93) |  | (4,054) |
Repurchase of common stock (shares) |  | (93,000) |  |  |
Pension plans and OPEB obligations, net of tax | (148) |  |  |  | (148)
Cash flow hedges, net of tax | (16,609) |  |  |  | (16,609)
Dividends on common stock | (35,435) |  |  | (35,435) |
Other transactions, net | (2) |  | 103 | (105) |
Balance, end of period at Mar. 31, 2025 | $ 2,009,893 | $ 78,695 | $ 2,317,934 | $ (484,120) | $ 97,384
Balance, end of period (shares) at Mar. 31, 2025 | 78,695,000 | 78,695,000 |  |  |

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