| Schedule of Stockholders Equity |
The following tables present changes in our equity for the three months ended March 31, 2026 and 2025 (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 three months ended March 31, 2026: |
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2025 |
68,938,230 |
|
|
$ |
691 |
|
|
|
|
$ |
(151,242) |
|
|
$ |
9,906 |
|
|
$ |
4,150 |
|
|
$ |
1,595,402 |
|
|
$ |
1,458,907 |
|
| Net income |
— |
|
|
— |
|
|
|
|
— |
|
|
— |
|
|
— |
|
|
142,902 |
|
|
142,902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Regular dividends paid and accrued — $0.60 per share of common stock |
— |
|
|
— |
|
|
|
|
— |
|
|
— |
|
|
— |
|
|
(41,796) |
|
|
(41,796) |
|
| Share-based compensation, net of forfeitures |
57,967 |
|
|
— |
|
|
|
|
27,397 |
|
|
(6,997) |
|
|
— |
|
|
(15,045) |
|
|
5,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares exchanged for tax withholdings |
(22,010) |
|
|
— |
|
|
|
|
(9,063) |
|
|
— |
|
|
— |
|
|
— |
|
|
(9,063) |
|
Periodic pension costs, net of income taxes of $95 |
— |
|
|
— |
|
|
|
|
— |
|
|
— |
|
|
(359) |
|
|
— |
|
|
(359) |
|
Balances as of March 31, 2026 |
68,974,187 |
|
|
$ |
691 |
|
|
|
|
$ |
(132,908) |
|
|
$ |
2,909 |
|
|
$ |
3,791 |
|
|
$ |
1,681,463 |
|
|
$ |
1,555,946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
|
Treasury Stock |
|
Additional Paid-in Capital |
|
Accum.
Other
Comp.
Income (Loss) |
|
Retained Earnings |
|
Total
Equity |
|
Shares |
|
Amount |
|
|
|
|
|
|
|
For the three months ended March 31, 2025: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2024 |
68,915,409 |
|
|
$ |
231 |
|
|
|
|
$ |
(168,843) |
|
|
$ |
19,900 |
|
|
$ |
3,583 |
|
|
$ |
1,277,594 |
|
|
$ |
1,132,465 |
|
| Net income |
— |
|
|
— |
|
|
|
|
— |
|
|
— |
|
|
— |
|
|
120,652 |
|
|
120,652 |
|
Regular dividends paid and accrued — $0.53 per share of common stock |
— |
|
|
— |
|
|
|
|
— |
|
|
— |
|
|
— |
|
|
(37,434) |
|
|
(37,434) |
|
| Share-based compensation, net of forfeitures |
77,670 |
|
|
— |
|
|
|
|
38,253 |
|
|
(17,778) |
|
|
— |
|
|
(15,602) |
|
|
4,873 |
|
| Shares exchanged for tax withholdings |
(31,344) |
|
|
— |
|
|
|
|
(14,260) |
|
|
— |
|
|
— |
|
|
— |
|
|
(14,260) |
|
Periodic pension costs, net of income taxes of $11 |
— |
|
|
— |
|
|
|
|
— |
|
|
— |
|
|
(39) |
|
|
— |
|
|
(39) |
|
Balances as of March 31, 2025 |
68,961,735 |
|
|
$ |
231 |
|
|
|
|
$ |
(144,850) |
|
|
$ |
2,122 |
|
|
$ |
3,544 |
|
|
$ |
1,345,210 |
|
|
$ |
1,206,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|