XML 47 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2016
Adoption of Amended Guidance Impact on Previously Reported Quarterly Results

Adoption of the amended guidance resulted in the recognition of excess tax benefits in our provision for income taxes rather than paid-in capital of $2,898 for 2016, and impacted our previously reported quarterly results for March 31, 2016 as follows:

 

Quarter Ended March 31, 2016

   As Reported      As Adjusted  

Income Statement:

     

Income taxes

   $ 15,508       $ 14,654   

Net income

   $ 34,174       $ 35,028   

Diluted earnings per share

   $ 0.71       $ 0.74   

Diluted weighted-average common shares outstanding

     32,537,225         32,546,314   
Balance Sheet:      

Paid-in capital

   $ 610,285       $ 609,431   

Cash Flow Statement:

     

Net cash provided by operating activities

   $ 41,852       $ 42,706   

Net cash used in financing activities

   $ (41,638    $ (42,492