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v3.24.3

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 803,945 | $ 110,080 | $ 693,943 | $ (78)
Balance, Shares at Dec. 31, 2022 |  | 24,388,000 |  |
Net income | 71,657 |  | 71,657 |
Share-based compensation | 1,493 | $ 1,493 |  |
Common stock issued under stock plans, net of shares withheld for employee taxes, Shares |  | 78,000 |  |
Taxes paid related to net share settlement of stock awards | (6,086) | $ (6,086) |  |
Dividends accrued per share | (11,453) |  | (11,453) |
Other comprehensive income (loss) | (18) |  |  | (18)
Balance at Mar. 31, 2023 | 859,538 | $ 105,487 | 754,147 | (96)
Balance, Shares at Mar. 31, 2023 |  | 24,466,000 |  |
Balance at Dec. 31, 2022 | 803,945 | $ 110,080 | 693,943 | (78)
Balance, Shares at Dec. 31, 2022 |  | 24,388,000 |  |
Net income | 142,605 |  |  |
Balance at Sep. 30, 2023 | 911,372 | $ 109,253 | 802,161 | (42)
Balance, Shares at Sep. 30, 2023 |  | 24,489,000 |  |
Balance at Mar. 31, 2023 | 859,538 | $ 105,487 | 754,147 | (96)
Balance, Shares at Mar. 31, 2023 |  | 24,466,000 |  |
Net income | 30,582 |  | 30,582 |
Share-based compensation | 1,889 | $ 1,889 |  |
Common stock issued under stock plans, net of shares withheld for employee taxes, Shares |  | 19,000 |  |
Taxes paid related to net share settlement of stock awards | (14) | $ (14) |  |
Dividends accrued per share | (11,469) |  | (11,469) |
Other comprehensive income (loss) | 43 |  |  | 43
Balance at Jun. 30, 2023 | 880,569 | $ 107,362 | 773,260 | (53)
Balance, Shares at Jun. 30, 2023 |  | 24,485,000 |  |
Net income | 40,366 |  | 40,366 |
Share-based compensation | 1,891 | $ 1,891 |  |
Common stock issued under stock plans, net of shares withheld for employee taxes, Shares |  | 4,000 |  |
Dividends accrued per share | (11,465) |  | (11,465) |
Other comprehensive income (loss) | 11 |  |  | 11
Balance at Sep. 30, 2023 | 911,372 | $ 109,253 | 802,161 | (42)
Balance, Shares at Sep. 30, 2023 |  | 24,489,000 |  |
Balance at Dec. 31, 2023 | $ 933,802 | $ 111,122 | 822,796 | (116)
Balance, Shares at Dec. 31, 2023 | 24,496,000 | 24,496,000 |  |
Net income | $ 22,848 |  | 22,848 |
Share-based compensation | 2,209 | $ 2,209 |  |
Common stock issued under stock plans, net of shares withheld for employee taxes, Shares |  | 45,000 |  |
Taxes paid related to net share settlement of stock awards | (4,082) | $ (4,082) |  |
Dividends accrued per share | (11,824) |  | (11,824) |
Other comprehensive income (loss) | 67 |  |  | 67
Balance at Mar. 31, 2024 | 943,020 | $ 109,249 | 833,820 | (49)
Balance, Shares at Mar. 31, 2024 |  | 24,541,000 |  |
Balance at Dec. 31, 2023 | $ 933,802 | $ 111,122 | 822,796 | (116)
Balance, Shares at Dec. 31, 2023 | 24,496,000 | 24,496,000 |  |
Net income | $ 192,778 |  |  |
Balance at Sep. 30, 2024 | $ 1,094,060 | $ 113,989 | 980,244 | (173)
Balance, Shares at Sep. 30, 2024 | 24,551,000 | 24,551,000 |  |
Balance at Mar. 31, 2024 | $ 943,020 | $ 109,249 | 833,820 | (49)
Balance, Shares at Mar. 31, 2024 |  | 24,541,000 |  |
Net income | 20,618 |  | 20,618 |
Share-based compensation | 2,347 | $ 2,347 |  |
Common stock issued under stock plans, net of shares withheld for employee taxes, Shares |  | 9,000 |  |
Dividends accrued per share | (11,763) |  | (11,763) |
Other comprehensive income (loss) | 11 |  |  | 11
Balance at Jun. 30, 2024 | 954,233 | $ 111,596 | 842,675 | (38)
Balance, Shares at Jun. 30, 2024 |  | 24,550,000 |  |
Net income | 149,317 |  | 149,317 |
Share-based compensation | 2,393 | $ 2,393 |  |
Common stock issued under stock plans, net of shares withheld for employee taxes, Shares |  | 1,000 |  |
Dividends accrued per share | (11,748) |  | (11,748) |
Other comprehensive income (loss) | (135) |  |  | (135)
Balance at Sep. 30, 2024 | $ 1,094,060 | $ 113,989 | $ 980,244 | $ (173)
Balance, Shares at Sep. 30, 2024 | 24,551,000 | 24,551,000 |  |

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