v3.26.1
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
shares in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings
Total
Balance at Dec. 31, 2024 $ 1,461,000 $ 270,303,000 $ (1,607,000) $ 129,823,000 $ 399,980,000
Balance (in Shares) at Dec. 31, 2024 146,102        
Restricted stock issued and vesting of restricted stock units, net $ 22,000 (22,000)
Restricted stock issued and vesting of restricted stock units, net (in Shares) 2,214        
Shares repurchased $ (13,000) (12,701,000) (12,714,000)
Shares repurchased (in Shares) (1,282)        
Stock-based compensation 6,238,000 6,238,000
Other comprehensive income (loss) 1,906,000 1,906,000
Dividends (4,408,000) (4,408,000)
Net income (loss) 24,629,000 24,629,000
Balance at Mar. 31, 2025 $ 1,470,000 263,818,000 299,000 150,044,000 415,631,000
Balance (in Shares) at Mar. 31, 2025 147,034        
Balance at Dec. 31, 2025 $ 1,407,000 189,244,000 2,227,000 220,794,000 413,672,000
Balance (in Shares) at Dec. 31, 2025 140,713        
Restricted stock issued and vesting of restricted stock units, net $ 22,000 (22,000)
Restricted stock issued and vesting of restricted stock units, net (in Shares) 2,247        
Repurchase of convertible notes maturing in 2029, net of income taxes (Note 9) (41,985) (41,985)
Repurchase of convertible notes maturing in 2029, net of income taxes (Note 9) (in Shares)        
Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9) $ 110,000 148,280,000 148,390,000
Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9) (in Shares) 11,000        
Shares repurchased $ (15,000) (24,948,000) (24,963,000)
Shares repurchased (in Shares) (1,521)        
Stock-based compensation 8,431,000 8,431,000
Other comprehensive income (loss) (1,158,000) (1,158,000)
Dividends (4,238,000) (4,238,000)
Net income (loss) (23,131,000) (23,131,000)
Balance at Mar. 31, 2026 $ 1,524,000 $ 279,000,000 $ 1,069,000 $ 193,425,000 $ 475,018,000
Balance (in Shares) at Mar. 31, 2026 152,439