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v3.25.3

Condensed Consolidated Statements of Changes in Shareholders' Equity (unaudited) - USD ($) $ in Thousands | Total | Common stock | Retained earnings (deficit) | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 110,152,000 |  |
Beginning balance at Dec. 31, 2023 | $ 2,344,841 | $ 1,707,471 | $ 926,720 | $ (289,350)
Increase (decrease) in stockholders' equity |  |  |  |
Net income (loss) for common stock | 42,122 |  | 42,122 |
Other comprehensive (loss) income, net of tax benefits | (9,801) |  |  | (9,801)
Share-based expenses and other, net and Common stock offering (in shares) |  | 151,000 |  |
Share-based expenses and other, net | 218 | $ 218 |  |
Ending balance (in shares) at Mar. 31, 2024 |  | 110,303,000 |  |
Ending balance at Mar. 31, 2024 | 2,377,380 | $ 1,707,689 | 968,842 | (299,151)
Beginning balance (in shares) at Dec. 31, 2023 |  | 110,152,000 |  |
Beginning balance at Dec. 31, 2023 | 2,344,841 | $ 1,707,471 | 926,720 | (289,350)
Increase (decrease) in stockholders' equity |  |  |  |
Other comprehensive (loss) income, net of tax benefits | 31,153 |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 172,466,000 |  |
Ending balance at Sep. 30, 2024 | 1,577,041 | $ 2,266,282 | (431,044) | (258,197)
Beginning balance (in shares) at Mar. 31, 2024 |  | 110,303,000 |  |
Beginning balance at Mar. 31, 2024 | 2,377,380 | $ 1,707,689 | 968,842 | (299,151)
Increase (decrease) in stockholders' equity |  |  |  |
Net income (loss) for common stock | (1,295,484) |  | (1,295,484) |
Other comprehensive (loss) income, net of tax benefits | 1,594 |  |  | 1,594
Share-based expenses and other, net | 1,783 | $ 1,783 |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 110,303,000 |  |
Ending balance at Jun. 30, 2024 | 1,085,273 | $ 1,709,472 | (326,642) | (297,557)
Increase (decrease) in stockholders' equity |  |  |  |
Net income (loss) for common stock | (104,402) |  | (104,402) |
Other comprehensive (loss) income, net of tax benefits | 39,360 |  |  | 39,360
Share-based expenses and other, net and Common stock offering (in shares) |  | 62,163,000 |  |
Common stock offering | 575,000 | $ 575,000 |  |
Share-based expenses and other, net | (18,190) | $ (18,190) |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 172,466,000 |  |
Ending balance at Sep. 30, 2024 | $ 1,577,041 | $ 2,266,282 | (431,044) | (258,197)
Beginning balance (in shares) at Dec. 31, 2024 | 172,465,608 | 172,466,000 |  |
Beginning balance at Dec. 31, 2024 | $ 1,479,089 | $ 2,264,544 | (788,916) | 3,461
Increase (decrease) in stockholders' equity |  |  |  |
Net income (loss) for common stock | 26,671 |  | 26,671 |
Other comprehensive (loss) income, net of tax benefits | (460) |  |  | (460)
Share-based expenses and other, net and Common stock offering (in shares) |  | 28,000 |  |
Share-based expenses and other, net | 576 | $ 576 |  |
Ending balance (in shares) at Mar. 31, 2025 |  | 172,494,000 |  |
Ending balance at Mar. 31, 2025 | $ 1,505,876 | $ 2,265,120 | (762,245) | 3,001
Beginning balance (in shares) at Dec. 31, 2024 | 172,465,608 | 172,466,000 |  |
Beginning balance at Dec. 31, 2024 | $ 1,479,089 | $ 2,264,544 | (788,916) | 3,461
Increase (decrease) in stockholders' equity |  |  |  |
Other comprehensive (loss) income, net of tax benefits | $ (1,500) |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 172,620,476 | 172,620,000 |  |
Ending balance at Sep. 30, 2025 | $ 1,563,836 | $ 2,267,288 | (705,413) | 1,961
Beginning balance (in shares) at Mar. 31, 2025 |  | 172,494,000 |  |
Beginning balance at Mar. 31, 2025 | 1,505,876 | $ 2,265,120 | (762,245) | 3,001
Increase (decrease) in stockholders' equity |  |  |  |
Net income (loss) for common stock | 26,085 |  | 26,085 |
Other comprehensive (loss) income, net of tax benefits | (306) |  |  | (306)
Share-based expenses and other, net and Common stock offering (in shares) |  | 118,000 |  |
Share-based expenses and other, net | 2,777 | $ 2,777 |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 172,612,000 |  |
Ending balance at Jun. 30, 2025 | 1,534,432 | $ 2,267,897 | (736,160) | 2,695
Increase (decrease) in stockholders' equity |  |  |  |
Net income (loss) for common stock | 30,747 |  | 30,747 |
Other comprehensive (loss) income, net of tax benefits | (734) |  |  | (734)
Share-based expenses and other, net and Common stock offering (in shares) |  | 8,000 |  |
Share-based expenses and other, net | $ (609) | $ (609) |  |
Ending balance (in shares) at Sep. 30, 2025 | 172,620,476 | 172,620,000 |  |
Ending balance at Sep. 30, 2025 | $ 1,563,836 | $ 2,267,288 | $ (705,413) | $ 1,961

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