XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2022 $ 2,812,727 $ 899 $ 2,658,440 $ 153,388
Balance, shares at Dec. 31, 2022   89,914,000    
Common stock issued under stock incentive plans 1,203 $ 11 1,192  
Common stock issued under stock incentive plans, shares   1,039,000    
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (48,874)   (48,874)  
Equity-based compensation expense 7,629   7,629  
Other 902   902  
Net Income (Loss) 66,015     66,015
Balance at Mar. 31, 2023 2,839,602 $ 910 2,619,289 219,403
Balance, shares at Mar. 31, 2023   90,953,000    
Balance at Dec. 31, 2022 $ 2,812,727 $ 899 2,658,440 153,388
Balance, shares at Dec. 31, 2022   89,914,000    
Common stock issued under stock incentive plans, shares 198,527      
Balance at Dec. 31, 2023 $ 2,781,974 $ 913 2,649,340 131,721
Balance, shares at Dec. 31, 2023 91,263,989 91,264,000    
Balance at Mar. 31, 2023 $ 2,839,602 $ 910 2,619,289 219,403
Balance, shares at Mar. 31, 2023   90,953,000    
Common stock issued under stock incentive plans 3,784 $ 1 3,783  
Common stock issued under stock incentive plans, shares   176,000    
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (2,017)   (2,017)  
Equity-based compensation expense 7,348   7,348  
Net Income (Loss) 72,299     72,299
Balance at Jun. 30, 2023 2,921,016 $ 911 2,628,403 291,702
Balance, shares at Jun. 30, 2023   91,129,000    
Common stock issued under stock incentive plans 1,554 $ 1 1,553  
Common stock issued under stock incentive plans, shares   76,000    
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (843)   (843)  
Equity-based compensation expense 8,163   8,163  
Other 382   382  
Net Income (Loss) (217,710)     (217,710)
Balance at Sep. 30, 2023 2,712,562 $ 912 2,637,658 73,992
Balance, shares at Sep. 30, 2023   91,205,000    
Common stock issued under stock incentive plans 1,656 $ 1 1,655  
Common stock issued under stock incentive plans, shares   59,000    
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (798)   (798)  
Equity-based compensation expense 9,149   9,149  
Other 1,676   1,676  
Net Income (Loss) 57,729     57,729
Balance at Dec. 31, 2023 $ 2,781,974 $ 913 2,649,340 131,721
Balance, shares at Dec. 31, 2023 91,263,989 91,264,000    
Common stock issued under stock incentive plans $ 4,102 $ 3 4,099  
Common stock issued under stock incentive plans, shares 90,178 310,000    
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises $ (5,115)   (5,115)  
Equity-based compensation expense 8,678   8,678  
Net Income (Loss) 76,383     76,383
Balance at Mar. 31, 2024 $ 2,866,022 $ 916 $ 2,657,002 $ 208,104
Balance, shares at Mar. 31, 2024 91,573,596 91,574,000