Quarterly report pursuant to Section 13 or 15(d)

Changes in Equity (Tables)

v3.24.3
Changes in Equity (Tables)
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of Stockholders Equity
The following tables present changes in our equity for the nine months ended September 30, 2024 and 2023 (in thousands, except shares and per share amounts):
Common Stock Treasury Stock Additional Paid-in Capital Accum.
Other
Comp.
Income (Loss)		 Retained Earnings Total
Equity
Shares Amount
For the nine months ended September 30, 2024:
Balances as of December 31, 2023
 23,007,681  $ 78  $ (144,998) $ 14,613  $ 1,831  $ 1,171,672  $ 1,043,196 
Net income —  —  —  —  —  114,417  114,417 
Issuance of common stock related to stock split —  153  —  (153) —  —  — 
Dividends paid — $1.17 per share of common stock
 —  —  —  —  —  (26,907) (26,907)
Share-based compensation, net of forfeitures 8,373  —  4,698  (1,297) —  15  3,416 
Repurchases of common stock and related excise taxes (20,106) —  (10,445) —  —  —  (10,445)
Shares exchanged for tax withholdings (2,469) —  (1,207) —  —  —  (1,207)
Periodic pension costs, net of income taxes of $6
 —  —  —  —  (21) —  (21)
Balances as of March 31, 2024
 22,993,479  231  (151,952) 13,163  1,810  1,259,197  1,122,449 
Net income —  —  —  —  —  114,589  114,589 
Dividends paid — $1.17 per share of common stock
 —  —  —  —  —  (26,894) (26,894)
Share-based compensation, net of forfeitures —  —  —  2,700  —  (58) 2,642 
Repurchases of common stock and related excise taxes (10,087) —  (6,344) —  —  —  (6,344)
Periodic pension costs, net of income taxes of $5
 —  —  —  —  (21) —  (21)
Balances as of June 30, 2024
 22,983,392  231  (158,296) 15,863  1,789  1,346,834  1,206,421 
Net income —  —  —  —  —  106,594  106,594 
Dividends paid — $1.17 per share of common stock
 —  —  —  —  —  (26,915) (26,915)
Special dividends paid — $10.00 per share of common stock
 —  —  —  —  —  (229,834) (229,834)
Share-based compensation, net of forfeitures 1,599  —  2,430  528  —  (521) 2,437 
Repurchases of common stock and related excise taxes (7,387) —  (6,134) —  —  —  (6,134)
Shares exchanged for tax withholdings (479) —  (416) —  —  —  (416)
Periodic pension costs, net of income taxes of $6
 —  —  —  —  (21) —  (21)
Balances as of September 30, 2024
 22,977,125  $ 231  $ (162,416) $ 16,391  $ 1,768  $ 1,196,158  $ 1,052,132 
Common Stock Treasury Stock Additional Paid-in Capital Accum.
Other
Comp.
Income (Loss)		 Retained Earnings Total
Equity
Shares Amount
For the nine months ended September 30, 2023:
Balances as of December 31, 2022
 23,087,037  $ 78  $ (104,139) $ 8,293  $ 2,516  $ 866,139  $ 772,887 
Net income —  —  —  —  —  86,568  86,568 
Dividends paid — $1.08 per share of common stock
 —  —  —  —  —  (25,061) (25,061)
Share-based compensation, net of forfeitures 5,268  —  3,033  (560) —  (103) 2,370 
Repurchases of common stock and related excise taxes (10,881) —  (6,749) —  —  —  (6,749)
Shares exchanged for tax withholdings (1,464) —  (939) —  —  —  (939)
Periodic pension costs, net of income taxes of $6
 —  —  —  —  (25) —  (25)
Balances as of March 31, 2023
 23,079,960  78  (108,794) 7,733  2,491  927,543  829,051 
Net income —  —  —  —  —  100,393  100,393 
Dividends paid — $1.08 per share of common stock
 —  —  —  —  —  (24,966) (24,966)
Share-based compensation, net of forfeitures —  —  —  2,849  —  (43) 2,806 
Repurchases of common stock and related excise taxes (42,525) —  (19,708) —  —  —  (19,708)
Periodic pension costs, net of income taxes of $8
 —  —  —  —  (26) —  (26)
Balances as of June 30, 2023
 23,037,435  78  (128,502) 10,582  2,465  1,002,927  887,550 
Net income —  —  —  —  —  105,574  105,574 
Dividends paid — $1.08 per share of common stock
 —  —  —  —  —  (24,952) (24,952)
Share-based compensation, net of forfeitures 1,782  —  990  1,800  —  (38) 2,752 
Repurchases of common stock and related excise taxes (10,692) —  (5,995) —  —  —  (5,995)
Shares exchanged for tax withholdings (543) —  (345) —  —  —  (345)
Periodic pension costs, net of income taxes of $7
 —  —  —  —  (26) —  (26)
Balances as of September 30, 2023
 23,027,982  $ 78  $ (133,852) $ 12,382  $ 2,439  $ 1,083,511  $ 964,558