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, 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)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income (loss) |
(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 and forfeitures (in shares) |
|
541,000
|
16,000
|
|
|
|
| Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures |
2,312
|
$ 2
|
$ 840
|
1,470
|
|
|
| Share-based compensation |
|
$ 4
|
|
|
|
|
| Share-based compensation |
5,612
|
|
|
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)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income (loss) |
(15,683)
|
|
|
|
|
|
| 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)
|
|
|
|
| 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 income (loss) |
(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 and forfeitures (in shares) |
|
107,000
|
|
|
|
|
| Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures |
(80)
|
$ 1
|
$ 20
|
(101)
|
|
|
| Share-based compensation |
7,305
|
|
|
7,305
|
|
|
| Accelerated shares repurchased (in 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)
|
|
|
|
| Balance, beginning of period, (in shares) at Dec. 31, 2024 |
|
91,609,000
|
|
|
|
|
| Balance, beginning of period at Dec. 31, 2024 |
$ 1,545,280
|
$ 916
|
$ (691,411)
|
1,323,431
|
(27,571)
|
939,915
|
| Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2024 |
(14,445,000)
|
|
(14,445,000)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income (loss) |
$ (25,293)
|
|
|
|
|
(25,293)
|
| Other comprehensive income (loss), net of tax |
3,465
|
|
|
|
3,465
|
|
| Issuance of common stock through employee stock purchase plan (in shares) |
|
44,000
|
|
|
|
|
| Issuance of common stock through employee stock purchase plan |
957
|
|
|
957
|
|
|
| Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures (in shares) |
|
483,000
|
21,000
|
|
|
|
| Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures |
(2,130)
|
$ 5
|
$ 1,032
|
(3,167)
|
|
|
| Share-based compensation |
1,860
|
|
|
1,860
|
|
|
| Balance, end of period (in shares) at Mar. 31, 2025 |
|
92,136,000
|
|
|
|
|
| Balance, end of period at Mar. 31, 2025 |
1,524,139
|
$ 921
|
$ (690,379)
|
1,323,081
|
(24,106)
|
914,622
|
| Balance, beginning of period, treasury stock (in shares) at Mar. 31, 2025 |
|
|
(14,424,000)
|
|
|
|
| Balance, beginning of period, (in shares) at Dec. 31, 2024 |
|
91,609,000
|
|
|
|
|
| Balance, beginning of period at Dec. 31, 2024 |
$ 1,545,280
|
$ 916
|
$ (691,411)
|
1,323,431
|
(27,571)
|
939,915
|
| Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2024 |
(14,445,000)
|
|
(14,445,000)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income (loss) |
$ (509,366)
|
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
(3,336)
|
|
|
|
|
|
| Balance, end of period (in shares) at Jun. 30, 2025 |
|
92,337,000
|
|
|
|
|
| Balance, end of period at Jun. 30, 2025 |
$ 1,038,661
|
$ 923
|
$ (690,034)
|
1,328,130
|
(30,907)
|
430,549
|
| Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2025 |
(14,416,000)
|
|
(14,416,000)
|
|
|
|
| Balance, beginning of period, (in shares) at Mar. 31, 2025 |
|
92,136,000
|
|
|
|
|
| Balance, beginning of period at Mar. 31, 2025 |
$ 1,524,139
|
$ 921
|
$ (690,379)
|
1,323,081
|
(24,106)
|
914,622
|
| Balance, beginning of period, treasury stock (in shares) at Mar. 31, 2025 |
|
|
(14,424,000)
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income (loss) |
(484,073)
|
|
|
|
|
(484,073)
|
| Other comprehensive income (loss), net of tax |
(6,801)
|
|
|
|
(6,801)
|
|
| Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures (in shares) |
|
201,000
|
8,000
|
|
|
|
| Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures |
(224)
|
$ 2
|
$ 345
|
(571)
|
|
|
| Share-based compensation |
5,341
|
|
|
5,341
|
|
|
| Other Adjustments |
279
|
|
|
279
|
|
|
| Balance, end of period (in shares) at Jun. 30, 2025 |
|
92,337,000
|
|
|
|
|
| Balance, end of period at Jun. 30, 2025 |
$ 1,038,661
|
$ 923
|
$ (690,034)
|
$ 1,328,130
|
$ (30,907)
|
$ 430,549
|
| Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2025 |
(14,416,000)
|
|
(14,416,000)
|
|
|
|