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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | 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, 2019 | $ 811,449 | $ 489 | $ 620,236 | $ 249,003 | $ (16,997) | $ (41,284) | $ 2
BALANCE (in shares) at Dec. 31, 2019 |  | 48,852,193 |  |  |  | 1,365,648 | 200,000
Net Income Loss | 79,470 |  |  | 79,470 |  |  |
Other comprehensive income (loss) | 2,230 |  |  |  | 2,230 |  |
Cash dividend | (21,329) |  |  | (21,329) |  |  |
Issuance of common stock to employees | 19,534 | $ 2 | 19,532 |  |  |  |
Issuance of common stock to employees (in shares) |  | 238,996 |  |  |  |  |
Shares withheld for employee taxes | (14,293) | $ (1) | (14,292) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (98,882) |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 1,433 |  | 1,433 |  |  |  |
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 |  | 1,142 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 7,702 |  |  |  |  |
BALANCE at Sep. 30, 2020 | $ 879,636 | $ 490 | 628,051 | 307,144 | (14,767) | $ (41,284) | $ 2
BALANCE (in shares) at Sep. 30, 2020 | 49,008,915 | 49,008,915 |  |  |  | 1,365,648 | 200,000
BALANCE at Jun. 30, 2020 | $ 839,770 | $ 490 | 621,585 | 273,758 | (14,781) | $ (41,284) | $ 2
BALANCE (in shares) at Jun. 30, 2020 |  | 48,992,532 |  |  |  | 1,365,648 | 200,000
Net Income Loss | 40,500 |  |  | 40,500 |  |  |
Other comprehensive income (loss) | 14 |  |  |  | 14 |  |
Cash dividend | (7,114) |  |  | (7,114) |  |  |
Issuance of common stock to employees | 6,805 | $ 1 | 6,804 |  |  |  |
Issuance of common stock to employees (in shares) |  | 19,733 |  |  |  |  |
Shares withheld for employee taxes | (1,128) | $ (1) | (1,127) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (7,199) |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 425 |  | 425 |  |  |  |
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 |  | 364 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 2,235 |  |  |  |  |
BALANCE at Sep. 30, 2020 | $ 879,636 | $ 490 | 628,051 | 307,144 | (14,767) | $ (41,284) | $ 2
BALANCE (in shares) at Sep. 30, 2020 | 49,008,915 | 49,008,915 |  |  |  | 1,365,648 | 200,000
BALANCE at Dec. 31, 2020 | $ 912,714 | $ 490 | 635,595 | 353,930 | (36,019) | $ (41,284) | $ 2
BALANCE (in shares) at Dec. 31, 2020 |  | 49,013,476 |  |  |  | 1,365,648 | 200,000
Net Income Loss | 138,337 |  |  | 138,337 |  |  |
Other comprehensive income (loss) | 3,263 |  |  |  | 3,263 |  |
Cash dividend | (28,447) |  |  | (28,447) |  |  |
Issuance of common stock to employees | 22,543 | $ 1 | 22,542 |  |  |  |
Issuance of common stock to employees (in shares) |  | 62,501 |  |  |  |  |
Shares withheld for employee taxes | (14,880) |  | (14,880) |  |  |  |
Shares withheld for employee taxes (in shares) |  | 28,733 |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 1,352 |  | 1,352 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  | 7,157 |  |  |  |  |
Issuance of common stock to employees under an ESPP | 1,440 |  | 1,440 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 6,508 |  |  |  |  |
BALANCE at Sep. 30, 2021 | 1,036,322 | $ 491 | 646,049 | 463,820 | (32,756) | $ (41,284) | $ 2
BALANCE (in shares) at Sep. 30, 2021 |  | 49,060,909 |  |  |  | 1,365,648 | 200,000
BALANCE at Jun. 30, 2021 | 991,616 | $ 491 | 638,991 | 427,188 | (33,772) | $ (41,284) | $ 2
BALANCE (in shares) at Jun. 30, 2021 |  | 49,054,059 |  |  |  | 1,365,648 | 200,000
Net Income Loss | 46,109 |  |  | 46,109 |  |  |
Other comprehensive income (loss) | 1,016 |  |  |  | 1,016 |  |
Cash dividend | (9,477) |  |  | (9,477) |  |  |
Issuance of common stock to employees | 8,131 |  | 8,131 |  |  |  |
Issuance of common stock to employees (in shares) |  | 5,111 |  |  |  |  |
Shares withheld for employee taxes | (1,862) |  | (1,862) |  |  |  |
Shares withheld for employee taxes (in shares) |  | (2,025) |  |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board | 348 |  | 348 |  |  |  |
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) |  | 1,361 |  |  |  |  |
Issuance of common stock to employees under an ESPP | 441 |  | 441 |  |  |  |
Issuance of common stock to employees under an ESPP (in shares) |  | 2,403 |  |  |  |  |
BALANCE at Sep. 30, 2021 | $ 1,036,322 | $ 491 | $ 646,049 | $ 463,820 | $ (32,756) | $ (41,284) | $ 2
BALANCE (in shares) at Sep. 30, 2021 |  | 49,060,909 |  |  |  | 1,365,648 | 200,000

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