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Condensed Consolidated Unaudited Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Dunphey & Associates Supply Co., Inc.
Common Stock, Class B Common Stock and Preferred Stock
Common Stock, Class B Common Stock and Preferred Stock
Dunphey & Associates Supply Co., Inc.
Paid-In Capital
Paid-In Capital
Dunphey & Associates Supply Co., Inc.
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Non-controlling Interest
Beginning balance at Dec. 31, 2018 $ 1,601,713   $ 21,167   $ 832,121   $ (45,968) $ 627,969 $ (87,440) $ 253,864
Beginning balance (in shares) at Dec. 31, 2018     37,461,643              
Net income 43,804             35,037   8,767
Other comprehensive income (loss) 4,195           2,783     1,412
Issuances of non-vested restricted shares of common stock     $ 39   (39)          
Issuances of non-vested restricted shares of common stock (in shares)     77,049              
Forfeitures of non-vested restricted shares of common stock     $ (3)   3          
Forfeitures of non-vested restricted shares of common stock (in shares)     (5,000)              
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 1,125   $ 4   1,121          
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)     8,925              
Retirement of common stock (428)   $ (1)   (427)          
Retirement of common stock (in shares)     (2,985)              
Share-based compensation 4,537       4,537          
Cash dividends declared and paid on Common and Class B common stock (59,965)             (59,965)    
Ending balance at Mar. 31, 2019 1,599,255   $ 21,221   841,575   (43,185) 603,041 (87,440) 264,043
Ending balance (in shares) at Mar. 31, 2019     37,570,347              
Beginning balance at Dec. 31, 2018 1,601,713   $ 21,167   832,121   (45,968) 627,969 (87,440) 253,864
Beginning balance (in shares) at Dec. 31, 2018     37,461,643              
Net income 151,714                  
Other comprehensive income (loss) 8,847                  
Ending balance at Jun. 30, 2019 1,633,362   $ 21,266   828,932   (40,146) 632,983 (87,440) 277,767
Ending balance (in shares) at Jun. 30, 2019     37,659,852              
Beginning balance at Mar. 31, 2019 1,599,255   $ 21,221   841,575   (43,185) 603,041 (87,440) 264,043
Beginning balance (in shares) at Mar. 31, 2019     37,570,347              
Net income 107,910             90,155   17,755
Other comprehensive income (loss) 4,652           3,039     1,613
Issuances of non-vested restricted shares of common stock     $ 13   (13)          
Issuances of non-vested restricted shares of common stock (in shares)     26,354              
Stock issuances from exercise of stock options and employee stock purchase plan 1,951   $ 9   1,942          
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)     15,807              
Retirement of common stock (555)   $ (2)   (553)          
Retirement of common stock (in shares)     (3,608)              
Share-based compensation 4,324       4,324          
Cash dividends declared and paid on Common and Class B common stock (60,213)             (60,213)    
Common stock issued   $ 7,450   $ 25   $ 7,425        
Common stock issued (in shares)       50,952            
Investment in unconsolidated entity 988                 988
Decrease in non-controlling interest in Carrier Enterprise II (32,400)       (25,768)         (6,632)
Ending balance at Jun. 30, 2019 1,633,362   $ 21,266   828,932   (40,146) 632,983 (87,440) 277,767
Ending balance (in shares) at Jun. 30, 2019     37,659,852              
Beginning balance at Dec. 31, 2019 1,714,767   $ 21,533   907,877   (39,050) 632,507 (87,440) 279,340
Beginning balance (in shares) at Dec. 31, 2019     38,194,056              
Net income 36,247             30,502   5,745
Other comprehensive income (loss) (19,280)           (12,739)     (6,541)
Issuances of non-vested restricted shares of common stock     $ 57   (57)          
Issuances of non-vested restricted shares of common stock (in shares)     113,765              
Common stock contribution to 401(k) plan 4,543   $ 13   4,530          
Common stock contribution to 401(k) plan (in shares)     25,216              
Stock issuances from exercise of stock options and employee stock purchase plan 2,541   $ 9   2,532          
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)     18,674              
Retirement of common stock (791)   $ (2)   (789)          
Retirement of common stock (in shares)     (4,828)              
Share-based compensation 6,097       6,097          
Cash dividends declared and paid on Common and Class B common stock (61,238)             (61,238)    
Ending balance at Mar. 31, 2020 1,682,886   $ 21,610   920,190   (51,789) 601,771 (87,440) 278,544
Ending balance (in shares) at Mar. 31, 2020     38,346,883              
Beginning balance at Dec. 31, 2019 1,714,767   $ 21,533   907,877   (39,050) 632,507 (87,440) 279,340
Beginning balance (in shares) at Dec. 31, 2019     38,194,056              
Net income 140,489                  
Other comprehensive income (loss) (10,924)                  
Ending balance at Jun. 30, 2020 1,736,082   $ 21,630   928,845   (46,268) 620,272 (87,440) 299,043
Ending balance (in shares) at Jun. 30, 2020     38,388,079              
Beginning balance at Mar. 31, 2020 1,682,886   $ 21,610   920,190   (51,789) 601,771 (87,440) 278,544
Beginning balance (in shares) at Mar. 31, 2020     38,346,883              
Net income 104,242             86,578   17,664
Other comprehensive income (loss) 8,356           5,521     2,835
Issuances of non-vested restricted shares of common stock     $ 8   (8)          
Issuances of non-vested restricted shares of common stock (in shares)     15,500              
Stock issuances from exercise of stock options and employee stock purchase plan 4,545   $ 16   4,529          
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)     32,073              
Retirement of common stock (1,096)   $ (4)   (1,092)          
Retirement of common stock (in shares)     (6,377)              
Share-based compensation 5,226       5,226          
Cash dividends declared and paid on Common and Class B common stock (68,077)             (68,077)    
Ending balance at Jun. 30, 2020 $ 1,736,082   $ 21,630   $ 928,845   $ (46,268) $ 620,272 $ (87,440) $ 299,043
Ending balance (in shares) at Jun. 30, 2020     38,388,079