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v3.23.3

Condensed Consolidated Statement Of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 1,092,875 | $ 284 | $ 220,459 | $ 930,795 | $ (501) | $ (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 196,181 |  |  | 196,181 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (10,569) | 1 | (10,570) |  |  |
Stock-based compensation expense | 6,517 |  | 6,517 |  |  |
Other comprehensive income (loss) | (2,882) |  |  |  | (2,882) |
Cash dividends | (22,870) |  |  | (22,870) |  |
Dividend equivalents on stock-based awards | 0 |  | 392 | (392) |  |
Ending balance at Mar. 31, 2022 | 1,259,252 | 285 | 216,798 | 1,103,714 | (3,383) | (58,162)
Beginning balance at Dec. 31, 2021 | 1,092,875 | 284 | 220,459 | 930,795 | (501) | (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 412,103 |  |  |  |  |
Ending balance at Sep. 30, 2022 | 1,423,557 | 285 | 231,518 | 1,265,324 | (15,408) | (58,162)
Beginning balance at Mar. 31, 2022 | 1,259,252 | 285 | 216,798 | 1,103,714 | (3,383) | (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 154,530 |  |  | 154,530 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (204) | 0 | (204) |  |  |
Stock-based compensation expense | 7,184 |  | 7,184 |  |  |
Other comprehensive income (loss) | 297 |  |  |  | 297 |
Cash dividends | (26,702) |  |  | (26,702) |  |
Dividend equivalents on stock-based awards | 0 |  | 453 | (453) |  |
Ending balance at Jun. 30, 2022 | 1,394,357 | 285 | 224,231 | 1,231,089 | (3,086) | (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 61,392 |  |  | 61,392 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (32) |  | (32) |  |  |
Stock-based compensation expense | 6,863 |  | 6,863 |  |  |
Other comprehensive income (loss) | (12,322) |  |  |  | (12,322) |
Cash dividends | (26,701) |  |  | (26,701) |  |
Dividend equivalents on stock-based awards | 0 |  | 456 | (456) |  |
Ending balance at Sep. 30, 2022 | 1,423,557 | 285 | 231,518 | 1,265,324 | (15,408) | (58,162)
Beginning balance at Dec. 31, 2022 | 1,381,008 | 285 | 234,956 | 1,221,279 | 6,704 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 7,259 |  |  | 7,259 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (8,888) | 1 | (8,889) |  |  |
Stock-based compensation expense | 4,695 |  | 4,695 |  |  |
Other comprehensive income (loss) | 2,000 |  |  |  | 2,000 |
Cash dividends | (26,563) |  |  | (26,563) |  |
Dividend equivalents on stock-based awards | 0 |  | 532 | (532) |  |
Ending balance at Mar. 31, 2023 | 1,359,511 | 286 | 231,294 | 1,201,443 | 8,704 | (82,216)
Beginning balance at Dec. 31, 2022 | 1,381,008 | 285 | 234,956 | 1,221,279 | 6,704 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 66,572 |  |  |  |  |
Ending balance at Sep. 30, 2023 | 1,372,140 | 287 | 240,972 | 1,206,525 | 6,572 | (82,216)
Beginning balance at Mar. 31, 2023 | 1,359,511 | 286 | 231,294 | 1,201,443 | 8,704 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 33,426 |  |  | 33,426 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (697) | 0 | (697) |  |  |
Stock-based compensation expense | 4,385 |  | 4,385 |  |  |
Other comprehensive income (loss) | 863 |  |  |  | 863 |
Cash dividends | (26,591) |  |  | (26,591) |  |
Dividend equivalents on stock-based awards | 0 |  | 525 | (525) |  |
Ending balance at Jun. 30, 2023 | 1,370,897 | 286 | 235,507 | 1,207,753 | 9,567 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 25,887 |  |  |  |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (6) | 1 | (7) |  |  |
Stock-based compensation expense | 4,947 |  | 4,947 |  |  |
Other comprehensive income (loss) | (2,995) |  |  |  | (2,995) |
Cash dividends | (26,590) |  |  | (26,590) |  |
Dividend equivalents on stock-based awards | 0 |  | 525 | (525) |  |
Ending balance at Sep. 30, 2023 | $ 1,372,140 | $ 287 | $ 240,972 | $ 1,206,525 | $ 6,572 | $ (82,216)

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