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Condensed Consolidated Unaudited Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Peirce-Phelps, Inc.
Dunphey & Associates Supply Co., Inc.
Common Stock, Class B Common Stock and Preferred Stock
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.
Paid-In Capital
Paid-In Capital
Peirce-Phelps, Inc.
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 251,369                        
Other comprehensive income (loss) 5,924                        
Ending balance at Sep. 30, 2019 1,753,022     $ 21,485     894,917     (42,040) 656,187 (87,440) 309,913
Ending balance (in shares) at Sep. 30, 2019       38,097,236                  
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                  
Net income 99,655                   83,480   16,175
Other comprehensive income (loss) (2,923)                 (1,894)     (1,029)
Issuances of non-vested restricted shares of common stock       $ 19     (19)            
Issuances of non-vested restricted shares of common stock (in shares)       37,834                  
Forfeitures of non-vested restricted shares of common stock       $ (3)     3            
Forfeitures of non-vested restricted shares of common stock (in shares)       (5,337)                  
Stock issuances from exercise of stock options and employee stock purchase plan 4,529     $ 19     4,510            
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)       36,374                  
Retirement of common stock (669)     $ (2)     (667)            
Retirement of common stock (in shares)       (4,030)                  
Share-based compensation 3,706           3,706            
Cash dividends declared and paid on Common and Class B common stock (60,276)                   (60,276)    
Common stock issued   $ 58,638     $ 186     $ 58,452          
Common stock issued (in shares)         372,543                
Investment in Peirce-Phelps, Inc. 17,000                       17,000
Ending balance at Sep. 30, 2019 1,753,022     $ 21,485     894,917     (42,040) 656,187 (87,440) 309,913
Ending balance (in shares) at Sep. 30, 2019       38,097,236                  
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 266,695                        
Other comprehensive income (loss) (6,335)                        
Ending balance at Sep. 30, 2020 1,809,938     $ 21,660     940,015     (43,245) 658,622 (87,440) 320,326
Ending balance (in shares) at Sep. 30, 2020       38,448,020                  
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                  
Net income 126,206                   106,489   19,717
Other comprehensive income (loss) 4,589                 3,023     1,566
Issuances of non-vested restricted shares of common stock       $ 10     (10)            
Issuances of non-vested restricted shares of common stock (in shares)       20,000                  
Forfeitures of non-vested restricted shares of common stock       $ (2)     2            
Forfeitures of non-vested restricted shares of common stock (in shares)       (3,589)                  
Stock issuances from exercise of stock options and employee stock purchase plan 8,466     $ 28     8,438            
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)       55,473                  
Retirement of common stock (2,755)     $ (6)     (2,749)            
Retirement of common stock (in shares)       (11,943)                  
Share-based compensation 5,489           5,489            
Cash dividends declared and paid on Common and Class B common stock (68,139)                   (68,139)    
Ending balance at Sep. 30, 2020 $ 1,809,938     $ 21,660     $ 940,015     $ (43,245) $ 658,622 $ (87,440) $ 320,326
Ending balance (in shares) at Sep. 30, 2020       38,448,020