XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Treasury Stock at Cost
Retained Earnings
Beginning balance at Dec. 31, 2022 $ 1,429,755 $ 217 $ 815,442 $ (12,162) $ (649,061) $ 1,275,319
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 270,771         270,771
Other comprehensive income (loss), net (488)     (488)    
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances 3,034 1 (3,444)   6,477  
Common stock repurchases and related expenses (148,973)       (148,973)  
Warrants exercises 1,301   1,301      
Cash dividend and dividend equivalents declared ($0.44 per share) (6,825)         (6,825)
Ending balance at Mar. 31, 2023 1,548,575 218 813,299 (12,650) (791,557) 1,539,265
Beginning balance at Dec. 31, 2023 1,573,928 221 834,482 (40,587) (1,189,715) 1,969,527
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 126,995         126,995
Other comprehensive income (loss), net 750     750    
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances 2,769 3 (3,946)   6,712  
Common stock repurchases and related expenses (112,636)       (112,636)  
Dividend equivalents (662)         (662)
Ending balance at Mar. 31, 2024 $ 1,591,144 $ 224 $ 830,536 $ (39,837) $ (1,295,639) $ 2,095,860