Schedule of Stockholders Equity |
The following tables present changes in our equity for the six months ended JuneÌý30, 2025 and 2024 (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 six months ended June 30, 2025: |
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2024 |
22,971,803Ìý |
|
|
$ |
231Ìý |
|
|
|
|
$ |
(168,843) |
|
|
$ |
19,900Ìý |
|
|
$ |
3,583Ìý |
|
|
$ |
1,277,594Ìý |
|
|
$ |
1,132,465Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
120,652Ìý |
|
|
120,652Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid — $1.60 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(37,434) |
|
|
(37,434) |
|
Share-based compensation, net of forfeitures |
25,890Ìý |
|
|
—Ìý |
|
|
|
|
38,253Ìý |
|
|
(17,778) |
|
|
—Ìý |
|
|
(15,602) |
|
|
4,873Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares exchanged for tax withholdings |
(10,448) |
|
|
—Ìý |
|
|
|
|
(14,260) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(14,260) |
|
Periodic pension costs, net of income taxes of $11 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(39) |
|
|
—Ìý |
|
|
(39) |
|
Balances as of March 31, 2025 |
22,987,245Ìý |
|
|
231Ìý |
|
|
|
|
(144,850) |
|
|
2,122Ìý |
|
|
3,544Ìý |
|
|
1,345,210Ìý |
|
|
1,206,257Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
116,140Ìý |
|
|
116,140Ìý |
|
Dividends paid — $1.60 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(36,782) |
|
|
(36,782) |
|
Share-based compensation, net of forfeitures |
119Ìý |
|
|
—Ìý |
|
|
|
|
174Ìý |
|
|
3,311Ìý |
|
|
—Ìý |
|
|
(66) |
|
|
3,419Ìý |
|
Shares exchanged for tax withholdings |
(38) |
|
|
—Ìý |
|
|
|
|
(51) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Periodic pension costs, net of income taxes of $10 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(39) |
|
|
—Ìý |
|
|
(39) |
|
Balances as of June 30, 2025 |
22,987,326Ìý |
|
|
$ |
231Ìý |
|
|
|
|
$ |
(144,727) |
|
|
$ |
5,433Ìý |
|
|
$ |
3,505Ìý |
|
|
$ |
1,424,502Ìý |
|
|
$ |
1,288,944Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
|
Treasury Stock |
|
Additional Paid-in Capital |
|
Accum. Other Comp. Income (Loss) |
|
Retained Earnings |
|
Total Equity |
|
Shares |
|
Amount |
|
|
|
|
|
|
|
For the six months ended June 30, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2023 |
23,007,681Ìý |
|
|
$ |
78Ìý |
|
|
|
|
$ |
(144,998) |
|
|
$ |
14,613Ìý |
|
|
$ |
1,831Ìý |
|
|
$ |
1,171,672Ìý |
|
|
$ |
1,043,196Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
114,417Ìý |
|
|
114,417Ìý |
|
Issuance of common stock related to stock split |
—Ìý |
|
|
153Ìý |
|
|
|
|
—Ìý |
|
|
(153) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
Dividends paid — $1.17 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(26,907) |
|
|
(26,907) |
|
Share-based compensation, net of forfeitures |
8,373Ìý |
|
|
—Ìý |
|
|
|
|
4,698Ìý |
|
|
(1,297) |
|
|
—Ìý |
|
|
15Ìý |
|
|
3,416Ìý |
|
Repurchases of common stock and related excise taxes |
(20,106) |
|
|
—Ìý |
|
|
|
|
(10,445) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(10,445) |
|
Shares exchanged for tax withholdings |
(2,469) |
|
|
—Ìý |
|
|
|
|
(1,207) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(1,207) |
|
Periodic pension costs, net of income taxes of $6 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(21) |
|
|
—Ìý |
|
|
(21) |
|
Balances as of March 31, 2024 |
22,993,479Ìý |
|
|
231Ìý |
|
|
|
|
(151,952) |
|
|
13,163Ìý |
|
|
1,810Ìý |
|
|
1,259,197Ìý |
|
|
1,122,449Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
114,589Ìý |
|
|
114,589Ìý |
|
Dividends paid — $1.17 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(26,894) |
|
|
(26,894) |
|
Share-based compensation, net of forfeitures |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
2,700Ìý |
|
|
—Ìý |
|
|
(58) |
|
|
2,642Ìý |
|
Repurchases of common stock and related excise taxes |
(10,087) |
|
|
—Ìý |
|
|
|
|
(6,344) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(6,344) |
|
Periodic pension costs, net of income taxes of $5 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(21) |
|
|
—Ìý |
|
|
(21) |
|
Balances as of June 30, 2024 |
22,983,392Ìý |
|
|
$ |
231Ìý |
|
|
|
|
$ |
(158,296) |
|
|
$ |
15,863Ìý |
|
|
$ |
1,789Ìý |
|
|
$ |
1,346,834Ìý |
|
|
$ |
1,206,421Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|