XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Treasury shares
Beginning balance (in shares) at Dec. 31, 2023   18,269        
Beginning balance at Dec. 31, 2023 $ 1,328,560 $ 26 $ 741,055 $ 3,991 $ 1,265,420 $ (681,932)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (in shares)   5        
Share-based compensation 13,200   13,200      
Shares repurchased by the Company and held as treasury shares (in shares)   (46)        
Shares repurchased by the Company and held as treasury shares (3,023)         (3,023)
Stock issued under employee stock purchase plan (in shares)   90        
Stock issued under employee stock purchase plan 4,914         4,914
Cash dividends (21,934)       (21,934)  
Other comprehensive income (1,462)     (1,462)    
Net income (loss) 12,780       12,780  
Ending balance (in shares) at Jun. 30, 2024   18,318        
Ending balance at Jun. 30, 2024 1,333,035 $ 26 754,255 2,529 1,256,266 (680,041)
Beginning balance (in shares) at Mar. 31, 2024   18,282        
Beginning balance at Mar. 31, 2024 1,322,156 $ 26 747,873 2,783 1,253,549 (682,075)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (in shares)   (10)        
Share-based compensation 6,382   6,382      
Shares repurchased by the Company and held as treasury shares (in shares)   (44)        
Shares repurchased by the Company and held as treasury shares (2,880)         (2,880)
Stock issued under employee stock purchase plan (in shares)   90        
Stock issued under employee stock purchase plan 4,914         4,914
Cash dividends (10,982)       (10,982)  
Other comprehensive income (254)     (254)    
Net income (loss) 13,699       13,699  
Ending balance (in shares) at Jun. 30, 2024   18,318        
Ending balance at Jun. 30, 2024 1,333,035 $ 26 754,255 2,529 1,256,266 (680,041)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock, par value $0.001 26          
Beginning balance (in shares) at Dec. 31, 2024   18,408        
Beginning balance at Dec. 31, 2024 1,089,392 $ 26 760,600 3,949 1,003,248 (678,431)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (in shares)   (15)        
Share-based compensation 6,302   6,302      
Shares repurchased by the Company and held as treasury shares (in shares)   (154)        
Shares repurchased by the Company and held as treasury shares (11,470)         (11,470)
Stock issued under employee stock purchase plan (in shares)   112        
Stock issued under employee stock purchase plan 5,266         5,266
Other comprehensive income (505)     (505)    
Net income (loss) (33,064)       (33,064)  
Ending balance (in shares) at Jun. 30, 2025   18,351        
Ending balance at Jun. 30, 2025 1,055,921 $ 26 766,902 3,444 970,184 (684,635)
Beginning balance (in shares) at Mar. 31, 2025   18,261        
Beginning balance at Mar. 31, 2025 1,112,731 $ 26 763,767 3,139 1,035,350 (689,551)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (in shares)   (15)        
Share-based compensation 3,135   3,135      
Shares repurchased by the Company and held as treasury shares (in shares)   (7)        
Shares repurchased by the Company and held as treasury shares (350)         (350)
Stock issued under employee stock purchase plan (in shares)   112        
Stock issued under employee stock purchase plan 5,266         5,266
Other comprehensive income 305     305    
Net income (loss) (65,166)       (65,166)  
Ending balance (in shares) at Jun. 30, 2025   18,351        
Ending balance at Jun. 30, 2025 1,055,921 $ 26 $ 766,902 $ 3,444 $ 970,184 $ (684,635)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock, par value $0.001 $ 26