XML 26 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock, Common
Retained Earnings [Member]
Balance at Dec. 31, 2021 $ (1,774) $ 555 $ 109,179 $ (665,089) $ 553,581
Balance (shares) at Dec. 31, 2021 55,489        
Treasury Stock, Value, Acquired, Cost Method $ (56,805) 0 0 (56,805) 0
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture 0 0 (9,248) 10,399 (1,151)
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 25,477 0 24,527 950 0
Stockholders' Equity, Other 1,899 0 1,164 735 0
Dividends, Common Stock, Cash (37,097) 0 0 0 (37,097)
Unrealized gain (loss) on marketable securities, net of tax (51) 0 0 0 (51)
Net income 103,483 0 0 0 103,483
Balance at Jun. 30, 2022 $ 35,132 555 125,622 (709,810) 618,765
Balance (shares) at Jun. 30, 2022 55,489        
Balance at Mar. 31, 2022 $ 33,961 555 110,053 (681,625) 604,978
Balance (shares) at Mar. 31, 2022 55,489        
Treasury Stock, Value, Acquired, Cost Method $ (29,364) 0 0 (29,364) 0
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture 0 0 (34) 34 0
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 15,631 0 14,952 679 0
Stockholders' Equity, Other 1,117 0 651 466 0
Dividends, Common Stock, Cash (19,853) 0 0 0 (19,853)
Unrealized gain (loss) on marketable securities, net of tax 41 0 0 0 41
Net income 33,599 0 0 0 33,599
Balance at Jun. 30, 2022 $ 35,132 555 125,622 (709,810) 618,765
Balance (shares) at Jun. 30, 2022 55,489        
Balance at Dec. 31, 2022 $ 81,275 555 151,144 (725,532) 655,108
Balance (shares) at Dec. 31, 2022 55,489        
Treasury Stock, Value, Acquired, Cost Method $ (45,373) 0 0 (45,373) 0
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture 0 0 (21,177) 24,962 (3,785)
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 26,466 0 26,151 315 0
Stockholders' Equity, Other 2,248 0 1,408 840 0
Dividends, Common Stock, Cash (41,631) 0 0 0 (41,631)
Unrealized gain (loss) on marketable securities, net of tax 45 0 0 0 45
Net income 107,489 0 0 0 107,489
Balance at Jun. 30, 2023 $ 130,519 555 157,526 (744,788) 717,226
Balance (shares) at Jun. 30, 2023 55,489        
Balance at Mar. 31, 2023 $ 133,432 555 142,002 (735,219) 726,094
Balance (shares) at Mar. 31, 2023 55,489        
Treasury Stock, Value, Acquired, Cost Method $ (10,751) 0 0 (10,751) 0
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture 0 0 (74) 87 (13)
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 15,356 0 14,753 603 0
Stockholders' Equity, Other 1,337 0 845 492 0
Dividends, Common Stock, Cash (21,735) 0 0 0 (21,735)
Unrealized gain (loss) on marketable securities, net of tax (14) 0 0 0 (14)
Net income 12,894 0 0 0 12,894
Balance at Jun. 30, 2023 $ 130,519 $ 555 $ 157,526 $ (744,788) $ 717,226
Balance (shares) at Jun. 30, 2023 55,489