XML 32 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
BASIS OF PRESENTATION (Tables)
 3 Months Ended
Mar. 31, 2017
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)