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v3.25.2

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, 2023 | $ 1,355,036 | $ 287 | $ 245,659 | $ 1,177,034 | $ 14,272 | $ (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 36,545 |  |  | 36,545 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (9,040) | 1 | (9,041) |  |  |
Stock-based compensation expense | 4,327 |  | 4,327 |  |  |
Other comprehensive income (loss) | (3,263) |  |  |  | (3,263) |
Cash dividends | (26,721) |  |  | (26,721) |  |
Dividend equivalents on stock-based awards | 0 |  | 569 | (569) |  |
Ending balance at Mar. 31, 2024 | 1,356,884 | 288 | 241,514 | 1,186,289 | 11,009 | (82,216)
Beginning balance at Dec. 31, 2023 | 1,355,036 | 287 | 245,659 | 1,177,034 | 14,272 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 97,708 |  |  |  |  |
Partial unwind of convertible note hedge and warrants | 0 |  |  |  |  |
Ending balance at Jun. 30, 2024 | 1,394,413 | 288 | 246,984 | 1,220,151 | 9,206 | (82,216)
Beginning balance at Mar. 31, 2024 | 1,356,884 | 288 | 241,514 | 1,186,289 | 11,009 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 61,163 |  |  | 61,163 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (71) |  | (71) |  |  |
Stock-based compensation expense | 4,974 |  | 4,974 |  |  |
Other comprehensive income (loss) | (1,803) |  |  |  | (1,803) |
Cash dividends | (26,734) |  |  | (26,734) |  |
Dividend equivalents on stock-based awards | 0 |  | 567 | (567) |  |
Ending balance at Jun. 30, 2024 | 1,394,413 | 288 | 246,984 | 1,220,151 | 9,206 | (82,216)
Beginning balance at Dec. 31, 2024 | 1,386,886 | 288 | 257,486 | 1,208,096 | 3,232 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 49,438 |  |  | 49,438 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (4,813) | 1 | (4,814) |  |  |
Stock-based compensation expense | 4,933 |  | 4,933 |  |  |
Purchase of convertible note hedge contracts, net of tax | (51,382) |  | (51,382) |  |  |
Issuance of warrants | 27,600 |  | 27,600 |  |  |
Partial unwind of convertible note hedge and warrants | 1,378 |  | 1,378 |  |  |
Repurchase of 308,898 shares of common stock, including excise tax | (28,404) |  |  |  |  | (28,404)
Other comprehensive income (loss) | 10,429 |  |  |  | 10,429 |
Cash dividends | (29,352) |  |  | (29,352) |  |
Dividend equivalents on stock-based awards | 0 |  | 655 | (655) |  |
Ending balance at Mar. 31, 2025 | 1,366,713 | 289 | 235,856 | 1,227,527 | 13,661 | (110,620)
Beginning balance at Dec. 31, 2024 | 1,386,886 | 288 | 257,486 | 1,208,096 | 3,232 | (82,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 107,073 |  |  |  |  |
Partial unwind of convertible note hedge and warrants | 1,378 |  |  |  |  |
Ending balance at Jun. 30, 2025 | 1,385,100 | 289 | 242,490 | 1,255,463 | 35,929 | (149,071)
Beginning balance at Mar. 31, 2025 | 1,366,713 | 289 | 235,856 | 1,227,527 | 13,661 | (110,620)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 57,635 |  |  | 57,635 |  |
Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes | (45) |  | (45) |  |  |
Stock-based compensation expense | 6,016 |  | 6,016 |  |  |
Repurchase of 308,898 shares of common stock, including excise tax | (38,451) |  |  |  |  | (38,451)
Other comprehensive income (loss) | 22,268 |  |  |  | 22,268 |
Cash dividends | (29,036) |  |  | (29,036) |  |
Dividend equivalents on stock-based awards | 0 |  | 663 | (663) |  |
Ending balance at Jun. 30, 2025 | $ 1,385,100 | $ 289 | $ 242,490 | $ 1,255,463 | $ 35,929 | $ (149,071)

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