XML 140 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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)   84        
Share-based compensation 16,420   16,420      
Shares repurchased by the Company and held as treasury shares (in shares)   (81)        
Shares repurchased by the Company and held as treasury shares (4,756)         (4,756)
Stock issued under employee stock purchase plan (in shares)   90        
Stock issued under employee stock purchase plan 4,914         4,914
Cash dividends (21,935)       (21,935)  
Other comprehensive income 705     705    
Net loss (24,008)       (24,008)  
Ending balance (in shares) at Sep. 30, 2024   18,362        
Ending balance at Sep. 30, 2024 1,299,900 $ 26 757,475 4,696 1,219,477 (681,774)
Beginning balance (in shares) at Jun. 30, 2024   18,318        
Beginning 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]            
Share-based compensation (in shares)   79        
Share-based compensation 3,220   3,220      
Shares repurchased by the Company and held as treasury shares (in shares)   (35)        
Shares repurchased by the Company and held as treasury shares (1,733)         (1,733)
Other comprehensive income 2,167     2,167    
Net loss (36,789)       (36,789)  
Ending balance (in shares) at Sep. 30, 2024   18,362        
Ending balance at Sep. 30, 2024 1,299,900 $ 26 757,475 4,696 1,219,477 (681,774)
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)   (16)        
Share-based compensation 9,326   9,326      
Shares repurchased by the Company and held as treasury shares (in shares)   (180)        
Shares repurchased by the Company and held as treasury shares (12,956)         (12,956)
Stock issued under employee stock purchase plan (in shares)   112        
Stock issued under employee stock purchase plan 5,266         5,266
Other comprehensive income 965     965    
Net loss (76,638)       (76,638)  
Ending balance (in shares) at Sep. 30, 2025   18,324        
Ending balance at Sep. 30, 2025 1,015,355 $ 26 769,926 4,914 926,610 (686,121)
Beginning balance (in shares) at Jun. 30, 2025   18,351        
Beginning balance at Jun. 30, 2025 1,055,921 $ 26 766,902 3,444 970,184 (684,635)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (in shares)   (1)        
Share-based compensation 3,024   3,024      
Shares repurchased by the Company and held as treasury shares (in shares)   (26)        
Shares repurchased by the Company and held as treasury shares (1,486)         (1,486)
Other comprehensive income 1,470     1,470    
Net loss (43,574)       (43,574)  
Ending balance (in shares) at Sep. 30, 2025   18,324        
Ending balance at Sep. 30, 2025 1,015,355 $ 26 $ 769,926 $ 4,914 $ 926,610 $ (686,121)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock, par value $0.001 $ 26