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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock [Member] | Series A Nonconvertible Preferred Stock [Member] Preferred Stock [Member]
--- | --- | --- | --- | --- | --- | --- | ---
BALANCE at Dec. 31, 2017 | $ 659,054,000 | $ 485,000 | $ 611,063,000 | $ 99,126,000 | $ (11,464,000) | $ (40,158,000) | $ 2,000
BALANCE (in shares) at Dec. 31, 2017 | 48,476,034 |  |  |  |  | 1,357,863 | 200,000
ASC Topic 606 Adoption at Dec. 31, 2017 | $ (17,894,000) |  |  | (17,894,000) |  |  |
ADJUSTED BALANCE at Dec. 31, 2017 | $ 641,160,000 | 485,000 | 611,063,000 | 81,232,000 | (11,464,000) | $ (40,158,000) | $ 2,000
BALANCE ADJUSTED (in shares) at Dec. 31, 2017 | 48,476,034 |  |  |  |  | 1,357,863 | 200,000
Net income | $ 39,591,000 |  |  | 39,591,000 |  |  |
Other comprehensive income | 1,470,000 |  |  |  | 1,470,000 |  |
Cash dividend | (8,486,000) |  |  | (8,486,000) |  |  |
Issuance of common stock to employees | $ 9,457,000 | 3,000 | 9,454,000 |  |  |  |
Issuance of common stock to employees (in shares) | 270,451 |  |  |  |  |  |
Shares withheld for employee taxes | $ (11,598,000) | (1,000) | (11,597,000) |  |  |  |
Shares withheld for employee taxes (in shares) | (107,920) |  |  |  |  |  |
Common shares repurchased | $ (477,000) |  |  |  |  | $ (477,000) |
Common shares repurchased (in shares) | 3,774 |  |  |  |  | 3,774 |
Issuance of common stock to Board of Directors and Scientific Advisory Board | $ 3,534,000 |  | 3,534,000 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) | 25,982 |  |  |  |  |  |
Issuance of common stock to employees under an ESPP | $ 856,000 |  | 856,000 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) | 7,991 |  |  |  |  |  |
BALANCE at Sep. 30, 2018 | $ 675,507,000 | 487,000 | 613,310,000 | 112,337,000 | (9,994,000) | $ (40,635,000) | $ 2,000
BALANCE (in shares) at Sep. 30, 2018 | 48,672,538 |  |  |  |  | 1,361,637 | 200,000
BALANCE at Jun. 30, 2018 | $ 650,681,000 | 487,000 | 608,932,000 | 92,346,000 | (10,451,000) | $ (40,635,000) | $ 2,000
BALANCE (in shares) at Jun. 30, 2018 | 48,650,696 |  |  |  |  | 1,361,637 | 200,000
Net income | $ 22,818,000 |  |  | 22,818,000 |  |  |
Other comprehensive income | 457,000 |  |  |  | 457,000 |  |
Cash dividend | (2,827,000) |  |  | (2,827,000) |  |  |
Issuance of common stock to employees | $ 3,422,000 |  | 3,422,000 |  |  |  |
Issuance of common stock to employees (in shares) | 19,472 |  |  |  |  |  |
Shares withheld for employee taxes | $ (567,000) |  | (567,000) |  |  |  |
Shares withheld for employee taxes (in shares) | (6,339) |  |  |  |  |  |
Common shares repurchased (in shares) | 0 |  |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | $ 1,231,000 |  | 1,231,000 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) | 6,250 |  |  |  |  |  |
Issuance of common stock to employees under an ESPP | $ 292,000 |  | 292,000 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) | 2,459 |  |  |  |  |  |
BALANCE at Sep. 30, 2018 | $ 675,507,000 | 487,000 | 613,310,000 | 112,337,000 | (9,994,000) | $ (40,635,000) | $ 2,000
BALANCE (in shares) at Sep. 30, 2018 | 48,672,538 |  |  |  |  | 1,361,637 | 200,000
BALANCE at Dec. 31, 2018 | $ 690,506,000 | $ 487,000 | 617,334,000 | 129,552,000 | (16,234,000) | $ (40,635,000) | $ 2,000
BALANCE (in shares) at Dec. 31, 2018 |  | 48,681,524 |  |  |  | 1,361,637 | 200,000
Net income | 111,876,000 |  |  | 111,876,000 |  |  |
Other comprehensive income | 2,115,000 |  |  |  | 2,115,000 |  |
Cash dividend | (14,142,000) |  |  | (14,142,000) |  |  |
Issuance of common stock to employees | 10,490,000 | $ 2,000 | 10,488,000 |  |  |  |
Issuance of common stock to employees (in shares) |  | 246,715 |  |  |  |  |
Shares withheld for employee taxes | (15,920,000) | $ (1,000) | (15,919,000) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (98,782) |  |  |  |  |
Common shares repurchased | $ (649,000) |  |  |  |  | $ (649,000) |
Common shares repurchased (in shares) | 4,011 |  |  |  |  | 4,011 |
Issuance of common stock to Board of Directors and Scientific Advisory Board | $ 1,426,000 |  | 1,426,000 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  | 12,424 |  |  |  |  |
Issuance of common stock to employees under an ESPP | 865,000 |  | 865,000 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 5,852 |  |  |  |  |
BALANCE at Sep. 30, 2019 | 786,567,000 | $ 488,000 | 614,194,000 | 227,286,000 | (14,119,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Sep. 30, 2019 |  | 48,847,733 |  |  |  | 1,365,648 | 200,000
BALANCE at Jun. 30, 2019 | 751,033,000 | $ 488,000 | 611,596,000 | 195,036,000 | (14,805,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Jun. 30, 2019 |  | 48,831,512 |  |  |  | 1,365,648 | 200,000
Net income | 36,962,000 |  |  | 36,962,000 |  |  |
Other comprehensive income | 686,000 |  |  |  | 686,000 |  |
Cash dividend | (4,712,000) |  |  | (4,712,000) |  |  |
Issuance of common stock to employees | 3,533,000 |  | 3,533,000 |  |  |  |
Issuance of common stock to employees (in shares) |  | 20,069 |  |  |  |  |
Shares withheld for employee taxes | $ (1,448,000) |  | (1,448,000) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (7,416) |  |  |  |  |
Common shares repurchased (in shares) | 0 |  |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | $ 242,000 |  | 242,000 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  | 2,076 |  |  |  |  |
Issuance of common stock to employees under an ESPP | 271,000 |  | 271,000 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 1,492 |  |  |  |  |
BALANCE at Sep. 30, 2019 | $ 786,567,000 | $ 488,000 | $ 614,194,000 | $ 227,286,000 | $ (14,119,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Sep. 30, 2019 |  | 48,847,733 |  |  |  | 1,365,648 | 200,000

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