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Consolidated Statements of Stockholders' Equity (Statement) - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Private Placement | Common Stock | Common Stock Private Placement | Additional paid-in capital | Additional paid-in capital Private Placement | Accumulated other comprehensive loss | Accumulated deficit | Accumulated deficit Cumulative Effect, Period of Adoption, Adjustment | Accumulated deficit Private Placement
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2018 |  |  |  | 250,283,513 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 147,431 | $ 107,822 |  | $ 2,502 |  | $ 392,896 |  | $ (29,414) | $ (218,553) | $ 107,822 |
Net income | 66,845 |  |  |  |  |  |  |  | 66,845 |  |
Other comprehensive (loss) income, net of taxes | 5,778 |  |  |  |  |  |  | 5,778 |  |  |
Dividends declared (Note 13) | (19,023) |  |  |  |  |  |  |  | (19,023) |  |
Profit-sharing plan shares, net (in shares) |  |  |  | (258,103) |  |  |  |  |  |  |
Profit‑sharing plan shares, net | (1,939) |  |  | $ (3) |  |  |  |  | (1,936) |  |
Shares issued in connection with deferred compensation plan, net (in shares) |  |  |  | 2,233,807 |  |  |  |  |  |  |
Shares issued in connection with deferred compensation plan, net | (4,972) |  |  | $ 22 |  |  |  |  | (4,994) |  |
Deferred compensation plan voluntary contributions | 2,664 |  |  |  |  | 2,664 |  |  |  |  |
Payment of shareholder Put and Call rights (in shares) |  |  |  | (632,859) |  |  |  |  |  |  |
Payment of shareholder Put and Call rights | (4,952) |  |  | $ (6) |  |  |  |  | (4,946) |  |
Common Stock Purchase Agreement, net (in shares) |  |  |  |  | 64,509 |  |  |  |  |  |
Common Stock Purchase Agreement, net |  |  | $ 420 |  | $ 1 |  | $ 466 |  |  |  | $ (47)
Stock option exercises, net (in shares) |  |  |  | 2,979,031 |  |  |  |  |  |  |
Stock option exercises, net | 784 |  |  | $ 30 |  | 3,009 |  |  | (2,255) |  |
Stock-based compensation expense | 6,046 |  |  |  |  | 6,046 |  |  |  |  |
Shares related to restricted stock, net (in shares) |  |  |  | 402,250 |  |  |  |  |  |  |
Shares related to restricted stock, net | (344) |  |  | $ 4 |  | (4) |  |  | (344) |  |
Other (in shares) |  |  |  | 5,290 |  |  |  |  |  |  |
Other | 23 |  |  |  |  | 40 |  |  | (17) |  |
Ending balance (in shares) at Sep. 30, 2019 |  |  |  | 255,077,438 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2019 | 306,583 |  |  | $ 2,550 |  | 405,117 |  | (23,636) | (77,448) |  |
Beginning balance (in shares) at Jun. 30, 2019 |  |  |  | 255,086,392 |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2019 | 288,321 |  |  | $ 2,550 |  | 401,439 |  | (26,998) | (88,670) |  |
Net income | 20,427 |  |  |  |  |  |  |  | 20,427 |  |
Other comprehensive (loss) income, net of taxes | 3,362 |  |  |  |  |  |  | 3,362 |  |  |
Dividends declared (Note 13) | (6,380) |  |  |  |  |  |  |  | (6,380) |  |
Profit-sharing plan shares, net (in shares) |  |  |  | (97,140) |  |  |  |  |  |  |
Profit‑sharing plan shares, net | (726) |  |  | $ (1) |  |  |  |  | (725) |  |
Shares issued in connection with deferred compensation plan, net (in shares) |  |  |  | 3,377 |  |  |  |  |  |  |
Shares issued in connection with deferred compensation plan, net | (19) |  |  | $ 0 |  |  |  |  | (19) |  |
Deferred compensation plan voluntary contributions | 788 |  |  |  |  | 788 |  |  |  |  |
Payment of shareholder Put and Call rights (in shares) |  |  |  | (231,507) |  |  |  |  |  |  |
Payment of shareholder Put and Call rights | (1,803) |  |  | $ (2) |  |  |  |  | (1,801) |  |
Stock option exercises, net (in shares) |  |  |  | 322,004 |  |  |  |  |  |  |
Stock option exercises, net | 753 |  |  | $ 3 |  | 855 |  |  | (105) |  |
Stock-based compensation expense | 2,021 |  |  |  |  | 2,021 |  |  |  |  |
Shares related to restricted stock, net (in shares) |  |  |  | (7,415) |  |  |  |  |  |  |
Shares related to restricted stock, net | (175) |  |  | $ 0 |  | 0 |  |  | (175) |  |
Other (in shares) |  |  |  | 1,727 |  |  |  |  |  |  |
Other | 14 |  |  |  |  | 14 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2019 |  |  |  | 255,077,438 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2019 | 306,583 |  |  | $ 2,550 |  | 405,117 |  | (23,636) | (77,448) |  |
Beginning balance (in shares) at Dec. 31, 2019 |  |  |  | 254,842,949 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 334,619 |  |  | $ 2,548 |  | 408,667 |  | (23,927) | (52,669) |  |
Net income | 74,589 |  |  |  |  |  |  |  | 74,589 |  |
Other comprehensive (loss) income, net of taxes | (5,284) |  |  |  |  |  |  | (5,284) |  |  |
Dividends declared (Note 13) | (415,748) |  |  |  |  |  |  |  | (415,748) |  |
Profit-sharing plan shares, net (in shares) |  |  |  | (549,834) |  |  |  |  |  |  |
Profit‑sharing plan shares, net | (6,970) |  |  | $ (5) |  |  |  |  | (6,965) |  |
Shares issued in connection with deferred compensation plan, net (in shares) |  |  |  | 2,984,531 |  |  |  |  |  |  |
Shares issued in connection with deferred compensation plan, net | (1,877) |  |  | $ 30 |  |  |  |  | (1,907) |  |
Deferred compensation plan voluntary contributions | 2,602 |  |  |  |  | 2,602 |  |  |  |  |
Payment of shareholder Put and Call rights (in shares) |  |  |  | (128,176) |  |  |  |  |  |  |
Payment of shareholder Put and Call rights | (1,454) |  |  | $ (1) |  |  |  |  | (1,453) |  |
Common Stock Purchase Agreement, net (in shares) |  |  |  |  | 169 |  |  |  |  |  |
Common Stock Purchase Agreement, net |  |  | $ (57) |  |  |  |  |  |  |  | $ (57)
Stock option exercises, net (in shares) |  |  |  | 3,506,103 |  |  |  |  |  |  |
Stock option exercises, net | 4,158 |  |  | $ 35 |  | 7,741 |  |  | (3,618) |  |
Shares issued for stock grants, net (in shares) |  |  |  | 17,411 |  |  |  |  |  |  |
Shares issued for stock grants, net | 219 |  |  |  |  | 219 |  |  |  |  |
Stock-based compensation expense | 22,510 |  |  |  |  | 22,510 |  |  |  |  |
Shares related to restricted stock, net (in shares) |  |  |  | 1,553,883 |  |  |  |  |  |  |
Shares related to restricted stock, net | (134) |  |  | $ 15 |  | (16) |  |  | (133) |  |
Ending balance (in shares) at Sep. 30, 2020 |  |  |  | 262,227,036 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2020 | 7,173 |  |  | $ 2,622 |  | 441,723 |  | (29,211) | (407,961) |  |
Beginning balance (in shares) at Jun. 30, 2020 |  |  |  | 259,209,355 |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2020 | 379,744 |  |  | $ 2,592 |  | 415,883 |  | (28,404) | (10,327) |  |
Net income | 5,844 |  |  |  |  |  |  |  | 5,844 |  |
Other comprehensive (loss) income, net of taxes | (807) |  |  |  |  |  |  | (807) |  |  |
Dividends declared (Note 13) | (400,311) |  |  |  |  |  |  |  | (400,311) |  |
Profit-sharing plan shares, net (in shares) |  |  |  | (164,266) |  |  |  |  |  |  |
Profit‑sharing plan shares, net | (2,542) |  |  | $ (1) |  |  |  |  | (2,541) |  |
Shares issued in connection with deferred compensation plan, net (in shares) |  |  |  | 24,800 |  |  |  |  |  |  |
Shares issued in connection with deferred compensation plan, net | (47) |  |  |  |  |  |  |  | (47) |  |
Deferred compensation plan voluntary contributions | 804 |  |  |  |  | 804 |  |  |  |  |
Stock option exercises, net (in shares) |  |  |  | 1,321,475 |  |  |  |  |  |  |
Stock option exercises, net | 4,985 |  |  | $ 13 |  | 5,538 |  |  | (566) |  |
Stock-based compensation expense | 19,517 |  |  |  |  | 19,517 |  |  |  |  |
Shares related to restricted stock, net (in shares) |  |  |  | 1,835,672 |  |  |  |  |  |  |
Shares related to restricted stock, net | (14) |  |  | $ 18 |  | (19) |  |  | (13) |  |
Ending balance (in shares) at Sep. 30, 2020 |  |  |  | 262,227,036 |  |  |  |  |  |  |
Ending balance at Sep. 30, 2020 | $ 7,173 |  |  | $ 2,622 |  | $ 441,723 |  | $ (29,211) | $ (407,961) |  |

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