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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, 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
BALANCE at Dec. 31, 2019 | 811,449,000 | $ 489,000 | 620,236,000 | 249,003,000 | (16,997,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Dec. 31, 2019 |  | 48,852,193 |  |  |  | 1,365,648 | 200,000
Net income | 79,470,000 |  |  | 79,470,000 |  |  |
Other comprehensive income | 2,230,000 |  |  |  | 2,230,000 |  |
Cash dividend | (21,329,000) |  |  | (21,329,000) |  |  |
Issuance of common stock to employees | 19,534,000 | $ 2,000 | 19,532,000 |  |  |  |
Issuance of common stock to employees (in shares) |  | 238,996 |  |  |  |  |
Shares withheld for employee taxes | $ (14,293,000) | $ (1,000) | (14,292,000) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (98,882) |  |  |  |  |
Common shares repurchased (in shares) | 0 |  |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | $ 1,433,000 |  | 1,433,000 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  | 8,906 |  |  |  |  |
Issuance of common stock to employees under an ESPP | 1,142,000 |  | 1,142,000 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 7,702 |  |  |  |  |
BALANCE at Sep. 30, 2020 | 879,636,000 | $ 490,000 | 628,051,000 | 307,144,000 | (14,767,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Sep. 30, 2020 |  | 49,008,915 |  |  |  | 1,365,648 | 200,000
BALANCE at Jun. 30, 2020 | 839,770,000 | $ 490,000 | 621,585,000 | 273,758,000 | (14,781,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Jun. 30, 2020 |  | 48,992,532 |  |  |  | 1,365,648 | 200,000
Net income | 40,500,000 |  |  | 40,500,000 |  |  |
Other comprehensive income | 14,000 |  |  |  | 14,000 |  |
Cash dividend | (7,114,000) |  |  | (7,114,000) |  |  |
Issuance of common stock to employees | 6,805,000 | $ 1,000 | 6,804,000 |  |  |  |
Issuance of common stock to employees (in shares) |  | 19,733 |  |  |  |  |
Shares withheld for employee taxes | $ (1,128,000) | $ (1,000) | (1,127,000) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (7,199) |  |  |  |  |
Common shares repurchased (in shares) | 0 |  |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | $ 425,000 |  | 425,000 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  | 1,614 |  |  |  |  |
Issuance of common stock to employees under an ESPP | 364,000 |  | 364,000 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 2,235 |  |  |  |  |
BALANCE at Sep. 30, 2020 | $ 879,636,000 | $ 490,000 | $ 628,051,000 | $ 307,144,000 | $ (14,767,000) | $ (41,284,000) | $ 2,000
BALANCE (in shares) at Sep. 30, 2020 |  | 49,008,915 |  |  |  | 1,365,648 | 200,000

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