CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands |
Total |
Common Stock |
Treasury Shares |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Retained Earnings |
| Beginning balance (in shares) at Dec. 31, 2023 |
|
121,398,000
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2023 |
|
|
(17,051,000)
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 478,782
|
$ 12,140
|
$ (71,222)
|
$ 357,498
|
$ 2,880
|
$ 177,486
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Shares issued - stock-based compensation (in shares) |
|
543,000
|
|
|
|
|
| Shares issued - stock-based compensation |
447
|
$ 54
|
|
393
|
|
|
| Stock-based compensation expense |
936
|
|
|
936
|
|
|
| Treasury stock (in shares) |
|
|
(1,434,000)
|
|
|
|
| Treasury stock |
(6,344)
|
|
$ (6,344)
|
|
|
|
| Dividend distributions |
(6,463)
|
|
|
|
|
(6,463)
|
| Other comprehensive income (loss) |
(2,454)
|
|
|
|
(2,454)
|
|
| Net income |
7,686
|
|
|
|
|
7,686
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
121,941,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Mar. 31, 2024 |
|
|
(18,485,000)
|
|
|
|
| Ending balance at Mar. 31, 2024 |
472,590
|
$ 12,194
|
$ (77,566)
|
358,827
|
426
|
178,709
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
121,398,000
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2023 |
|
|
(17,051,000)
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
478,782
|
$ 12,140
|
$ (71,222)
|
357,498
|
2,880
|
177,486
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
46,827
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
122,305,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2024 |
|
|
(18,561,000)
|
|
|
|
| Ending balance at Sep. 30, 2024 |
501,032
|
$ 12,230
|
$ (78,024)
|
361,147
|
1,013
|
204,666
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
121,941,000
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Mar. 31, 2024 |
|
|
(18,485,000)
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
472,590
|
$ 12,194
|
$ (77,566)
|
358,827
|
426
|
178,709
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Shares issued - stock-based compensation (in shares) |
|
364,000
|
|
|
|
|
| Shares issued - stock-based compensation |
0
|
$ 36
|
|
(36)
|
|
|
| Stock-based compensation expense |
1,012
|
|
|
1,012
|
|
|
| Treasury stock (in shares) |
|
|
(76,000)
|
|
|
|
| Treasury stock |
(458)
|
|
$ (458)
|
|
|
|
| Dividend distributions |
(6,579)
|
|
|
|
|
(6,579)
|
| Other comprehensive income (loss) |
(1,068)
|
|
|
|
(1,068)
|
|
| Net income |
28,151
|
|
|
|
|
28,151
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
122,305,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2024 |
|
|
(18,561,000)
|
|
|
|
| Ending balance at Jun. 30, 2024 |
493,648
|
$ 12,230
|
$ (78,024)
|
359,803
|
(642)
|
200,281
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Stock-based compensation expense |
1,344
|
|
|
1,344
|
|
|
| Dividend distributions |
(6,605)
|
|
|
|
|
(6,605)
|
| Other comprehensive income (loss) |
1,655
|
|
|
|
1,655
|
|
| Net income |
10,990
|
|
|
|
|
10,990
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
122,305,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2024 |
|
|
(18,561,000)
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 501,032
|
$ 12,230
|
$ (78,024)
|
361,147
|
1,013
|
204,666
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
122,304,000
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2024 |
(18,560,931)
|
|
(18,561,000)
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 501,583
|
$ 12,230
|
$ (78,024)
|
362,578
|
(4,962)
|
209,761
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Shares issued - stock-based compensation (in shares) |
|
116,000
|
|
|
|
|
| Shares issued - stock-based compensation |
0
|
$ 12
|
|
(12)
|
|
|
| Stock-based compensation expense |
1,389
|
|
|
1,389
|
|
|
| Treasury stock (in shares) |
|
|
(40,000)
|
|
|
|
| Treasury stock |
(155)
|
|
$ (155)
|
|
|
|
| Dividend distributions |
(6,570)
|
|
|
|
|
(6,570)
|
| Other comprehensive income (loss) |
117
|
|
|
|
117
|
|
| Net income |
7,730
|
|
|
|
|
7,730
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
122,420,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Mar. 31, 2025 |
|
|
(18,601,000)
|
|
|
|
| Ending balance at Mar. 31, 2025 |
$ 504,094
|
$ 12,242
|
$ (78,179)
|
363,955
|
(4,845)
|
210,921
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
122,304,000
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2024 |
(18,560,931)
|
|
(18,561,000)
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 501,583
|
$ 12,230
|
$ (78,024)
|
362,578
|
(4,962)
|
209,761
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
$ 17,212
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
|
123,018,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2025 |
(18,759,403)
|
|
(18,759,000)
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 505,873
|
$ 12,302
|
$ (78,733)
|
367,023
|
(1,885)
|
207,166
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
122,420,000
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
(18,601,000)
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
504,094
|
$ 12,242
|
$ (78,179)
|
363,955
|
(4,845)
|
210,921
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Shares issued - stock-based compensation (in shares) |
|
598,000
|
|
|
|
|
| Shares issued - stock-based compensation |
0
|
$ 60
|
|
(60)
|
|
|
| Stock-based compensation expense |
1,437
|
|
|
1,437
|
|
|
| Treasury stock (in shares) |
|
|
(158,000)
|
|
|
|
| Treasury stock |
(554)
|
|
$ (554)
|
|
|
|
| Dividend distributions |
(6,557)
|
|
|
|
|
(6,557)
|
| Other comprehensive income (loss) |
4,759
|
|
|
|
4,759
|
|
| Net income |
8,380
|
|
|
|
|
8,380
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
123,018,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
(18,759,000)
|
|
|
|
| Ending balance at Jun. 30, 2025 |
511,559
|
$ 12,302
|
$ (78,733)
|
365,332
|
(86)
|
212,744
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Stock-based compensation expense |
1,691
|
|
|
1,691
|
|
|
| Dividend distributions |
(6,679)
|
|
|
|
|
(6,679)
|
| Other comprehensive income (loss) |
(1,799)
|
|
|
|
(1,799)
|
|
| Net income |
$ 1,101
|
|
|
|
|
1,101
|
| Ending balance (in shares) at Sep. 30, 2025 |
|
123,018,000
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Sep. 30, 2025 |
(18,759,403)
|
|
(18,759,000)
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 505,873
|
$ 12,302
|
$ (78,733)
|
$ 367,023
|
$ (1,885)
|
$ 207,166
|