v3.24.2.u1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock
Series A Nonconvertible Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
BALANCE at Dec. 31, 2022 $ 1,275,369 $ 2 $ 491 $ 681,335 $ 653,277 $ (18,452) $ (41,284)
BALANCE (in shares) at Dec. 31, 2022   200,000 49,136,030       1,365,648
Net income 89,517       89,517    
Other comprehensive income 2,140         2,140  
Cash dividend (33,422)       (33,422)    
Stock-based compensation and ESPP activity, net of taxes withheld 5,162   $ (4) 5,166      
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares)     (429,098)        
BALANCE at Jun. 30, 2023 1,338,766 $ 2 $ 487 686,501 709,372 (16,312) $ (41,284)
BALANCE (in shares) at Jun. 30, 2023   200,000 48,706,932       1,365,648
BALANCE at Mar. 31, 2023 1,299,465 $ 2 $ 487 679,390 676,347 (15,477) $ (41,284)
BALANCE (in shares) at Mar. 31, 2023   200,000 48,697,467       1,365,648
Net income 49,678       49,678    
Other comprehensive income (835)         (835)  
Cash dividend (16,653)       (16,653)    
Stock-based compensation and ESPP activity, net of taxes withheld 7,111     7,111      
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares)     9,465        
BALANCE at Jun. 30, 2023 1,338,766 $ 2 $ 487 686,501 709,372 (16,312) $ (41,284)
BALANCE (in shares) at Jun. 30, 2023   200,000 48,706,932       1,365,648
BALANCE at Dec. 31, 2023 1,447,226 $ 2 $ 487 699,554 789,553 (1,086) $ (41,284)
BALANCE (in shares) at Dec. 31, 2023   200,000 48,731,026       1,365,648
Net income 109,190       109,190    
Other comprehensive income (3,574)         (3,574)  
Cash dividend (38,685)       (38,685)    
Stock-based compensation and ESPP activity, net of taxes withheld 12,681   $ 1 12,680      
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares)     83,247        
BALANCE at Jun. 30, 2024 1,526,838 $ 2 $ 488 712,234 860,058 (4,660) $ (41,284)
BALANCE (in shares) at Jun. 30, 2024   200,000 48,814,273       1,365,648
BALANCE at Mar. 31, 2024 1,484,900 $ 2 $ 488 702,609 826,879 (3,794) $ (41,284)
BALANCE (in shares) at Mar. 31, 2024   200,000 48,804,964       1,365,648
Net income 52,337       52,337    
Other comprehensive income (866)         (866)  
Cash dividend (19,158)       (19,158)    
Stock-based compensation and ESPP activity, net of taxes withheld 9,625     9,625      
Stock-based compensation and ESPP activity, net of taxes withheld (in Shares)     9,309        
BALANCE at Jun. 30, 2024 $ 1,526,838 $ 2 $ 488 $ 712,234 $ 860,058 $ (4,660) $ (41,284)
BALANCE (in shares) at Jun. 30, 2024   200,000 48,814,273       1,365,648