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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Capital Stock Preferred
Issued Common
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Treasury Stock
Non-controlling Interest
Balance at beginning of period at Dec. 31, 2022 $ 745,644 $ 4 $ 6,715 $ 318,839 $ 443,061 $ (304) $ (21,591) $ (1,080)
Comprehensive income:                
Net income (loss) 31,032       31,071     (39)
Other comprehensive income (loss) 68         68    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,661)       (2,661)      
Share-based compensation 2,665     2,665        
Stock shares awarded, forfeited or vested 0     (507)     507  
Stock shares repurchased (801)           (801)  
Balance at end of period at Mar. 31, 2023 775,947 4 6,715 320,997 471,471 (236) (21,885) (1,119)
Balance at beginning of period at Dec. 31, 2022 745,644 4 6,715 318,839 443,061 (304) (21,591) (1,080)
Comprehensive income:                
Net income (loss) 76,084              
Other comprehensive income (loss) (174)              
Balance at end of period at Sep. 30, 2023 818,186 4 6,715 323,129 511,480 (478) (21,260) (1,404)
Balance at beginning of period at Mar. 31, 2023 775,947 4 6,715 320,997 471,471 (236) (21,885) (1,119)
Comprehensive income:                
Net income (loss) 31,964       32,126     (162)
Other comprehensive income (loss) 67         67    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,664)       (2,664)      
Share-based compensation 1,808     1,808        
Stock shares awarded, forfeited or vested 0     (538)     538  
Balance at end of period at Jun. 30, 2023 807,122 4 6,715 322,267 500,933 (169) (21,347) (1,281)
Comprehensive income:                
Net income (loss) 13,088       13,211     (123)
Other comprehensive income (loss) (309)         (309)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,664)       (2,664)      
Share-based compensation 949     949        
Stock shares awarded, forfeited or vested 0     (87)     87  
Balance at end of period at Sep. 30, 2023 818,186 4 6,715 323,129 511,480 (478) (21,260) (1,404)
Balance at beginning of period at Dec. 31, 2023 849,067 4 6,715 325,453 539,883 (397) (21,166) (1,425)
Comprehensive income:                
Net income (loss) 20,584       20,635     (51)
Other comprehensive income (loss) (40)         (40)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,670)       (2,670)      
Share-based compensation 5,563     5,563        
Stock shares awarded, forfeited or vested 0     (1,556)     1,556  
Stock shares repurchased (6,961)           (6,961)  
Balance at end of period at Mar. 31, 2024 865,543 4 6,715 329,460 557,848 (437) (26,571) (1,476)
Balance at beginning of period at Dec. 31, 2023 849,067 4 6,715 325,453 539,883 (397) (21,166) (1,425)
Comprehensive income:                
Net income (loss) 76,463              
Other comprehensive income (loss) 378              
Balance at end of period at Sep. 30, 2024 912,885 4 6,715 330,396 608,504 (19) (31,128) (1,587)
Balance at beginning of period at Mar. 31, 2024 865,543 4 6,715 329,460 557,848 (437) (26,571) (1,476)
Comprehensive income:                
Net income (loss) 32,017       32,085     (68)
Other comprehensive income (loss) (116)         (116)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,668)       (2,668)      
Share-based compensation 911     911        
Stock shares awarded, forfeited or vested 0     (658)     658  
Stock shares repurchased (2,774)           (2,774)  
Balance at end of period at Jun. 30, 2024 892,913 4 6,715 329,713 587,265 (553) (28,687) (1,544)
Comprehensive income:                
Net income (loss) 23,862       23,905     (43)
Other comprehensive income (loss) 534         534    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,666)       (2,666)      
Share-based compensation 742     742        
Stock shares awarded, forfeited or vested 0     (59)     59  
Stock shares repurchased (2,500)           (2,500)  
Balance at end of period at Sep. 30, 2024 $ 912,885 $ 4 $ 6,715 $ 330,396 $ 608,504 $ (19) $ (31,128) $ (1,587)