v3.24.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in- Capital
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2022   52,200,903        
Beginning balance at Dec. 31, 2022 $ 154,660 $ 951 $ 298,053 $ (5,211) $ (1,694,857) $ 1,555,724
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 52,820         52,820
Other comprehensive income (loss), net of tax 394     394    
Share-based payment activity (in shares) [1]   315,049        
Share-based payment activity [1] 15,396   1,899   13,497  
Dividends declared (14,709)         (14,709)
Treasury purchases (in shares) [2]   (1,341,520)        
Treasury purchases [2] (161,553)       (161,553)  
Ending balance (in shares) at Mar. 31, 2023   51,174,432        
Ending balance at Mar. 31, 2023 47,008 $ 951 299,952 (4,817) (1,842,913) 1,593,835
Beginning balance (in shares) at Dec. 31, 2022   52,200,903        
Beginning balance at Dec. 31, 2022 154,660 $ 951 298,053 (5,211) (1,694,857) 1,555,724
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 229,554          
Other comprehensive income (loss), net of tax 498          
Ending balance (in shares) at Sep. 30, 2023   50,026,433        
Ending balance at Sep. 30, 2023 72,413 $ 951 321,790 (4,713) (1,987,262) 1,741,647
Beginning balance (in shares) at Mar. 31, 2023   51,174,432        
Beginning balance at Mar. 31, 2023 47,008 $ 951 299,952 (4,817) (1,842,913) 1,593,835
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 84,710         84,710
Other comprehensive income (loss), net of tax 295     295    
Share-based payment activity (in shares) [1]   10,508        
Share-based payment activity [1] 11,915   11,336   579  
Dividends declared (14,540)         (14,540)
Treasury purchases (in shares) [2]   (619,059)        
Treasury purchases [2] (74,697)       (74,697)  
Ending balance (in shares) at Jun. 30, 2023   50,565,881        
Ending balance at Jun. 30, 2023 54,691 $ 951 311,288 (4,522) (1,917,031) 1,664,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 92,024         92,024
Other comprehensive income (loss), net of tax (191)     (191)    
Share-based payment activity (in shares) [1]   22,372        
Share-based payment activity [1] 10,905   10,502   403  
Dividends declared (14,382)         (14,382)
Treasury purchases (in shares)   (561,820)        
Treasury purchases (70,634)       (70,634)  
Ending balance (in shares) at Sep. 30, 2023   50,026,433        
Ending balance at Sep. 30, 2023 $ 72,413 $ 951 321,790 (4,713) (1,987,262) 1,741,647
Beginning balance (in shares) at Dec. 31, 2023 49,526,245 49,526,245        
Beginning balance at Dec. 31, 2023 $ 35,598 $ 951 330,750 (5,671) (2,046,791) 1,756,359
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 31,009         31,009
Other comprehensive income (loss), net of tax 454     454    
Share-based payment activity (in shares) [1]   252,869        
Share-based payment activity [1] 11,185   4,862   6,323  
Dividends declared (14,147)         (14,147)
Treasury purchases (in shares) [2]   (494,910)        
Treasury purchases [2] (57,372)       (57,372)  
Ending balance (in shares) at Mar. 31, 2024   49,284,204        
Ending balance at Mar. 31, 2024 $ 6,727 $ 951 335,612 (5,217) (2,097,840) 1,773,221
Beginning balance (in shares) at Dec. 31, 2023 49,526,245 49,526,245        
Beginning balance at Dec. 31, 2023 $ 35,598 $ 951 330,750 (5,671) (2,046,791) 1,756,359
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 223,861          
Other comprehensive income (loss), net of tax $ 292          
Ending balance (in shares) at Sep. 30, 2024 46,959,039 46,959,039        
Ending balance at Sep. 30, 2024 $ (96,152) $ 951 356,208 (5,379) (2,386,893) 1,938,961
Beginning balance (in shares) at Mar. 31, 2024   49,284,204        
Beginning balance at Mar. 31, 2024 6,727 $ 951 335,612 (5,217) (2,097,840) 1,773,221
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 87,136         87,136
Other comprehensive income (loss), net of tax (694)     (694)    
Share-based payment activity (in shares) [1]   17,095        
Share-based payment activity [1] 9,246   8,561   685  
Dividends declared (13,613)         (13,613)
Treasury purchases (in shares) [2]   (1,950,432)        
Treasury purchases [2] (235,581)       (235,581)  
Ending balance (in shares) at Jun. 30, 2024   47,350,867        
Ending balance at Jun. 30, 2024 (146,779) $ 951 344,173 (5,911) (2,332,736) 1,846,744
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 105,716         105,716
Other comprehensive income (loss), net of tax 532     532    
Share-based payment activity (in shares) [1]   63,559        
Share-based payment activity [1] 14,569   12,035   2,534  
Dividends declared (13,499)         (13,499)
Treasury purchases (in shares) [2]   (455,387)        
Treasury purchases [2] $ (56,691)       (56,691)  
Ending balance (in shares) at Sep. 30, 2024 46,959,039 46,959,039        
Ending balance at Sep. 30, 2024 $ (96,152) $ 951 $ 356,208 $ (5,379) $ (2,386,893) $ 1,938,961
[1] During certain periods presented, accumulated dividends were paid to certain shareholders upon vesting of their performance vested restricted stock units ("PVRSU"), which are presented in Share-based payment activity.
[2] Beginning January 1, 2023, Treasury purchases include a 1% excise tax as imposed by the Inflation Reduction Act of 2022.