XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.19.2

STOCKHOLDERS' EQUITY | 6 Months Ended
--- | ---
Jun. 30, 2019
Stockholders' Equity Note [Abstract] |
STOCKHOLDERS' EQUITY | STOCKHOLDERS’ EQUITY A summary of changes in stockholders’ equity is presented below (in thousands):
|  | Six Months Ended June 30, 2019
|  | (In thousands)
|  | Number of Shares |  | Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Total
Balance at December 31, 2018 |  | 38,073 |  |  | $ | 381 |  |  | $ | 501,781 |  |  | $ | 1,218,593 |  |  | $ | 1,720,755 |
Net earnings |  | — |  |  | — |  |  | — |  |  | 25,412 |  |  | 25,412 |
Stock-based compensation expense |  | — |  |  | — |  |  | 5,861 |  |  | — |  |  | 5,861 |
Issuance of stock |  | 400 |  |  | 4 |  |  | (4 | ) |  | — |  |  | — |
Share repurchases |  | (209 | ) |  | (2 | ) |  | (8,955 | ) |  | — |  |  | (8,957 | )
Balance at March 31, 2019 |  | 38,264 |  |  | 383 |  |  | 498,683 |  |  | 1,244,005 |  |  | 1,743,071 |
Net earnings |  | — |  |  | — |  |  | — |  |  | 50,828 |  |  | 50,828 |
Stock-based compensation expense |  | — |  |  | — |  |  | 4,201 |  |  | — |  |  | 4,201 |
Issuance of stock |  | 3 |  |  | — |  |  | — |  |  | — |  |  | — |
Share repurchases |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at June 30, 2019 |  | 38,267 |  |  | $ | 383 |  |  | $ | 502,884 |  |  | $ | 1,294,833 |  |  | $ | 1,798,100 |
|  | Six Months Ended June 30, 2018
|  | (In thousands)
|  | Number of Shares |  | Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Total
Balance at December 31, 2017 |  | 40,331 |  |  | $ | 403 |  |  | $ | 584,578 |  |  | $ | 991,844 |  |  | $ | 1,576,825 |
Adoption of ASU 2014-09 |  | — |  |  | — |  |  | — |  |  | (583 | ) |  | (583 | )
Net earnings |  | — |  |  | — |  |  | — |  |  | 43,874 |  |  | 43,874 |
Stock-based compensation expense |  | — |  |  | — |  |  | 5,216 |  |  | — |  |  | 5,216 |
Issuance of stock |  | 301 |  |  | 3 |  |  | (3 | ) |  | — |  |  | — |
Balance at March 31, 2018 |  | 40,632 |  |  | 406 |  |  | 589,791 |  |  | 1,035,135 |  |  | 1,625,332 |
Net earnings |  | — |  |  | — |  |  | — |  |  | 53,838 |  |  | 53,838 |
Stock-based compensation expense |  | — |  |  | — |  |  | 3,770 |  |  | — |  |  | 3,770 |
Issuance of stock |  | 17 |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at June 30, 2018 |  | 40,649 |  |  | $ | 406 |  |  | $ | 593,561 |  |  | $ | 1,088,973 |  |  | $ | 1,682,940 |

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration