v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Balance, beginning of period, (in shares) at Dec. 31, 2022   90,476,000        
Balance, beginning of period at Dec. 31, 2022 $ 1,804,403 $ 905 $ (362,862) $ 1,276,977 $ 10,265 $ 879,118
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2022     (6,823,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income 24,226         24,226
Other comprehensive income (loss), net of tax (3,198)       (3,198)  
Issuance of common stock through employee stock purchase plan (in shares)   21,000        
Issuance of common stock through employee stock purchase plan 1,107     1,107    
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)   316,000 16,000      
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (4,011) $ 1 $ 846 (4,858)    
Share-based compensation 3,611 $ 2   3,609    
Accelerated shares repurchased (shares)     (2,111,000)      
Accelerated shares repurchased (151,200)   $ (119,662) (31,538)    
Balance, end of period (in shares) at Mar. 31, 2023   90,813,000        
Balance, end of period at Mar. 31, 2023 1,674,938 $ 908 $ (481,678) 1,245,297 7,067 903,344
Balance, beginning of period, treasury stock (in shares) at Mar. 31, 2023     (8,918,000)      
Balance, beginning of period, (in shares) at Dec. 31, 2022   90,476,000        
Balance, beginning of period at Dec. 31, 2022 1,804,403 $ 905 $ (362,862) 1,276,977 10,265 879,118
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2022     (6,823,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income 28,410          
Balance, end of period (in shares) at Jun. 30, 2023   90,881,000        
Balance, end of period at Jun. 30, 2023 1,683,160 $ 909 $ (513,782) 1,283,675 4,830 907,528
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2023     (9,527,000)      
Balance, beginning of period, (in shares) at Mar. 31, 2023   90,813,000        
Balance, beginning of period at Mar. 31, 2023 1,674,938 $ 908 $ (481,678) 1,245,297 7,067 903,344
Balance, beginning of period, treasury stock (in shares) at Mar. 31, 2023     (8,918,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income 4,184         4,184
Other comprehensive income (loss), net of tax (2,237)       (2,237)  
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)   68,000        
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes 1,007 $ 1 $ 21 985    
Share-based compensation 5,268     5,268    
Accelerated shares repurchased (shares)     (609,000)      
Accelerated shares repurchased 0   $ (32,125) 32,125    
Balance, end of period (in shares) at Jun. 30, 2023   90,881,000        
Balance, end of period at Jun. 30, 2023 1,683,160 $ 909 $ (513,782) 1,283,675 4,830 907,528
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2023     (9,527,000)      
Balance, beginning of period, (in shares) at Dec. 31, 2023   90,920,000        
Balance, beginning of period at Dec. 31, 2023 $ 1,587,884 $ 909 $ (647,262) 1,302,484 (15,106) 946,859
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2023 (12,751,000)   (12,751,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income $ (3,281)         (3,281)
Other comprehensive income (loss), net of tax 4,460       4,460  
Issuance of common stock through employee stock purchase plan (in shares)   23,000        
Issuance of common stock through employee stock purchase plan 965     965    
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)   541,000 16,000      
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes 2,312 $ 2 $ 840 1,470    
Share-based compensation 5,612 $ 4   5,608    
Balance, end of period (in shares) at Mar. 31, 2024   91,484,000        
Balance, end of period at Mar. 31, 2024 1,597,952 $ 915 $ (646,422) 1,310,527 (10,646) 943,578
Balance, beginning of period, treasury stock (in shares) at Mar. 31, 2024     (12,735,000)      
Balance, beginning of period, (in shares) at Dec. 31, 2023   90,920,000        
Balance, beginning of period at Dec. 31, 2023 $ 1,587,884 $ 909 $ (647,262) 1,302,484 (15,106) 946,859
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2023 (12,751,000)   (12,751,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income $ (15,683)          
Other comprehensive income (loss), net of tax (3,620)          
Balance, end of period (in shares) at Jun. 30, 2024   91,591,000        
Balance, end of period at Jun. 30, 2024 $ 1,534,195 $ 916 $ (680,753) 1,301,582 (18,726) 931,176
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2024 (14,008,000)   (14,008,000)      
Balance, beginning of period, (in shares) at Mar. 31, 2024   91,484,000        
Balance, beginning of period at Mar. 31, 2024 $ 1,597,952 $ 915 $ (646,422) 1,310,527 (10,646) 943,578
Balance, beginning of period, treasury stock (in shares) at Mar. 31, 2024     (12,735,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income (12,402)         (12,402)
Other comprehensive income (loss), net of tax (8,080)       (8,080)  
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)   107,000        
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (80) $ 1 $ 20 (101)    
Share-based compensation 7,305     7,305    
Accelerated shares repurchased (shares)     (1,273,000)      
Accelerated shares repurchased (50,500)   $ (34,351) (16,149)    
Balance, end of period (in shares) at Jun. 30, 2024   91,591,000        
Balance, end of period at Jun. 30, 2024 $ 1,534,195 $ 916 $ (680,753) $ 1,301,582 $ (18,726) $ 931,176
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2024 (14,008,000)   (14,008,000)