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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
Accumulated Other Comprehensive Loss
Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]
Retained Earnings
Retained Earnings
Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]
Treasury Stock
Non-controlling Interest
Beginning balance at Dec. 31, 2017 $ 1,550,977         $ 21,050         $ 804,008         $ (34,221) $ 301 $ 594,556 $ (301) $ (87,440) $ 253,024
Beginning balance (in shares) at Dec. 31, 2017           37,228,715                              
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                              
Net income 323,172                                 269,579     53,593
Other comprehensive gain (loss) 6,734                             4,183         2,551
Issuances of non-vested restricted shares of common stock           $ 92         (92)                    
Issuances of non-vested restricted shares of common stock (in shares)           184,265                              
Forfeitures of non-vested restricted shares of common stock           $ (2)         2                    
Forfeitures of non-vested restricted shares of common stock (in shares)           (3,589)                              
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 21,600         $ 72         21,528                    
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)           144,894                              
Retirement of common stock (4,642)         $ (11)         (4,631)                    
Retirement of common stock (in shares)           (23,148)                              
Share-based compensation 21,862                   21,862                    
Cash dividends declared and paid on Common and Class B common stock (265,713)                                 (265,713)      
Distributions to non-controlling interest (42,401)                                       (42,401)
Adjustment to fair value of Common stock issued for N&S Supply of Fishkill, Inc.         $ (161)                   $ (161)            
Ending balance at Dec. 31, 2020 $ 1,779,761         $ 21,697         $ 950,915         $ (34,867)   $ 636,373   $ (87,440) $ 293,083
Ending balance (in shares) at Dec. 31, 2020           38,521,694