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Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Alert Labs Inc.
Peirce-Phelps, Inc.
Dunphey & Associates Supply Co., Inc.
N&S Supply of Fishkill, Inc
Common Stock, Class B Common Stock and Preferred Stock
Common Stock, Class B Common Stock and Preferred Stock
Alert Labs Inc.
Common Stock, Class B Common Stock and Preferred Stock
Peirce-Phelps, Inc.
Common Stock, Class B Common Stock and Preferred Stock
Dunphey & Associates Supply Co., Inc.
Common Stock, Class B Common Stock and Preferred Stock
N&S Supply of Fishkill, Inc
Paid-In Capital
Paid-In Capital
Alert Labs Inc.
Paid-In Capital
Peirce-Phelps, Inc.
Paid-In Capital
Dunphey & Associates Supply Co., Inc.
Paid-In Capital
N&S Supply of Fishkill, Inc
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Non-controlling Interest
Beginning balance at Dec. 31, 2016 $ 1,251,748         $ 20,951         $ 592,350         $ (43,530) $ 550,482 $ (114,425) $ 245,920
Beginning balance (in shares) at Dec. 31, 2016           35,530,403                          
Net income 257,290                               208,221   49,069
Other comprehensive gain (loss) 14,918                             9,309     5,609
Issuances of non-vested restricted shares of common stock           $ 88         (88)                
Issuances of non-vested restricted shares of common stock (in shares)           176,899                          
Forfeitures of non-vested restricted shares of common stock           $ (5)         5                
Forfeitures of non-vested restricted shares of common stock (in shares)           (10,000)                          
Common stock contribution to 401(k) plan 2,428         $ 8         2,420                
Common stock contribution to 401(k) plan (in shares)           16,389                          
Stock issuances from exercise of stock options and employee stock purchase plan 5,287         $ 24         5,263                
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)           49,166                          
Retirement of common stock (4,717)         $ (16)         (4,701)                
Retirement of common stock (in shares)           (32,804)                          
Share-based compensation 13,536                   13,536                
Net proceeds from the sale of Common stock 247,433                   220,448             26,985  
Net proceeds from the sale of Common stock (in shares)           1,498,662                          
Cash dividends declared and paid on Common and Class B common stock (164,147)                               (164,147)    
Investment in unconsolidated entity 12,720                                   12,720
Decrease in non-controlling interest in Carrier Enterprise II (42,688)                   (25,225)               (17,463)
Distributions to non-controlling interest (42,831)                                   (42,831)
Ending balance at Dec. 31, 2017 1,550,977         $ 21,050         804,008         (34,221) 594,556 (87,440) 253,024
Ending balance (in shares) at Dec. 31, 2017           37,228,715                          
Cumulative-effect adjustment at Dec. 31, 2017                               301 (301)    
Net income 296,529                               242,932   53,597
Other comprehensive gain (loss) (18,732)                             (12,048)     (6,684)
Issuances of non-vested restricted shares of common stock           $ 71         (71)                
Issuances of non-vested restricted shares of common stock (in shares)           142,865                          
Forfeitures of non-vested restricted shares of common stock           $ (5)         5                
Forfeitures of non-vested restricted shares of common stock (in shares)           (10,000)                          
Common stock contribution to 401(k) plan 2,945         $ 9         2,936                
Common stock contribution to 401(k) plan (in shares)           17,318                          
Stock issuances from exercise of stock options and employee stock purchase plan 7,852         $ 32         7,820                
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)           64,423                          
Retirement of common stock (5,044)         $ (14)         (5,030)                
Retirement of common stock (in shares)           (28,781)                          
Share-based compensation 15,631                   15,631                
Cash dividends declared and paid on Common and Class B common stock (209,218)                               (209,218)    
Common stock issued   $ 6,846         $ 24         $ 6,822              
Common stock issued (in shares)             47,103                        
Investment in unconsolidated entity 752                                   752
Distributions to non-controlling interest (46,825)                                   (46,825)
Ending balance at Dec. 31, 2018 1,601,713         $ 21,167         832,121         (45,968) 627,969 (87,440) 253,864
Ending balance (in shares) at Dec. 31, 2018           37,461,643                          
Net income 295,775                               245,950   49,825
Other comprehensive gain (loss) 10,485                             6,918     3,567
Issuances of non-vested restricted shares of common stock           $ 87         (87)                
Issuances of non-vested restricted shares of common stock (in shares)           173,940                          
Forfeitures of non-vested restricted shares of common stock           $ (7)         7                
Forfeitures of non-vested restricted shares of common stock (in shares)           (12,837)                          
Common stock contribution to 401(k) plan 4,274         $ 15         4,259                
Common stock contribution to 401(k) plan (in shares)           30,715                          
Stock issuances from exercise of stock options and employee stock purchase plan 13,464         $ 53         13,411                
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)           105,288                          
Retirement of common stock (1,652)         $ (5)         (1,647)                
Retirement of common stock (in shares)           (10,623)                          
Share-based compensation 16,537                   16,537                
Cash dividends declared and paid on Common and Class B common stock (241,412)                               (241,412)    
Common stock issued     $ 58,344 $ 6,891 $ 4,032     $ 186 $ 25 $ 12     $ 58,158 $ 6,866 $ 4,020        
Common stock issued (in shares)               372,543 50,952 22,435                  
Investment in unconsolidated entity 988                                   988
Decrease in non-controlling interest in Carrier Enterprise II (32,400)                   (25,768)               (6,632)
Distributions to non-controlling interest (39,272)                                   (39,272)
Investment in Peirce-Phelps, Inc. 17,000                                   17,000
Ending balance at Dec. 31, 2019 $ 1,714,767         $ 21,533         $ 907,877         $ (39,050) $ 632,507 $ (87,440) $ 279,340
Ending balance (in shares) at Dec. 31, 2019           38,194,056