XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-In Capital
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Total
Balances at Dec. 31, 2018   $ 287   $ 325,712     $ 501,389   $ (95,468)   $ (14,238)     $ 717,682
Balances (in shares) at Dec. 31, 2018   28,685             3,098          
Increase (Decrease) in Stockholders' Equity                            
Net income             4,888             4,888
Other comprehensive income (loss) net of tax                     1,850     1,850
Tax effect of share-based compensation plans       (8)                   (8)
Share-based compensation expense       2,058                   2,058
Purchase of treasury stock                 $ (2,663)         (2,663)
Purchase of treasury stock (in shares)                 74          
Dividends declared on common stock             (2,052)             (2,052)
Balances at Mar. 31, 2019   $ 287   327,762     504,225   $ (98,131)   (12,388)     721,755
Balances (in shares) at Mar. 31, 2019   28,685             3,172          
Balances at Dec. 31, 2018   $ 287   325,712     501,389   $ (95,468)   (14,238)     717,682
Balances (in shares) at Dec. 31, 2018   28,685             3,098          
Increase (Decrease) in Stockholders' Equity                            
Net income                           45,534
Other comprehensive income (loss) net of tax                     6,608     6,608
Balances at Sep. 30, 2019   $ 288   331,773     540,778   $ (101,583)   (7,630)     763,626
Balances (in shares) at Sep. 30, 2019   28,801             3,300          
Balances at Mar. 31, 2019   $ 287   327,762     504,225   $ (98,131)   (12,388)     721,755
Balances (in shares) at Mar. 31, 2019   28,685             3,172          
Increase (Decrease) in Stockholders' Equity                            
Net income             24,376             24,376
Other comprehensive income (loss) net of tax                     (41)     (41)
Issuance of common stock under share-based compensation plans   $ 1   (1)                    
Issuance of common stock under share-based compensation plans (in shares)   101                        
Tax effect of share-based compensation plans       (1,174)                   (1,174)
Share-based compensation expense       2,801                   2,801
Purchase of treasury stock                 $ (2,508)         (2,508)
Purchase of treasury stock (in shares)                 94          
Dividends declared on common stock             (2,050)             (2,050)
Balances at Jun. 30, 2019   $ 288   329,388     526,551   $ (100,639)   (12,429)     743,159
Balances (in shares) at Jun. 30, 2019   28,786             3,266          
Increase (Decrease) in Stockholders' Equity                            
Net income             16,270             16,270
Other comprehensive income (loss) net of tax                     4,799     4,799
Issuance of common stock under share-based compensation plans (in shares)   15                        
Tax effect of share-based compensation plans       (24)                   (24)
Share-based compensation expense       2,409                   2,409
Purchase of treasury stock                 $ (944)         (944)
Purchase of treasury stock (in shares)                 34          
Dividends declared on common stock             (2,043)             (2,043)
Balances at Sep. 30, 2019   $ 288   331,773     540,778   $ (101,583)   (7,630)     763,626
Balances (in shares) at Sep. 30, 2019   28,801             3,300          
Balances at Dec. 31, 2019 $ 288 $ 288 $ 333,943 333,943 $ (198) $ 532,989 533,187 $ (104,578) $ (104,578) $ 203 203 $ (198) $ 762,845 763,043
Balances (in shares) at Dec. 31, 2019 28,811 28,811           3,405 3,405          
Increase (Decrease) in Stockholders' Equity                            
Net income             1,902             1,902
Other comprehensive income (loss) net of tax                     (2,467)     (2,467)
Issuance of common stock under share-based compensation plans (in shares)   6                        
Tax effect of share-based compensation plans       (60)                   (60)
Share-based compensation expense       2,181                   2,181
Purchase of treasury stock                 $ (3,162)         (3,162)
Purchase of treasury stock (in shares)                 150          
Dividends declared on common stock             (2,033)             (2,033)
Balances at Mar. 31, 2020   $ 288   336,064     532,858   $ (107,740)   (2,264)     759,206
Balances (in shares) at Mar. 31, 2020   28,817             3,555          
Balances at Dec. 31, 2019 $ 288 $ 288 $ 333,943 333,943 $ (198) $ 532,989 533,187 $ (104,578) $ (104,578) $ 203 203 $ (198) $ 762,845 763,043
Balances (in shares) at Dec. 31, 2019 28,811 28,811           3,405 3,405          
Increase (Decrease) in Stockholders' Equity                            
Net income                           47,186
Other comprehensive income (loss) net of tax                     (1,570)     (1,570)
Balances at Sep. 30, 2020   $ 290   339,908     574,053   $ (110,245)   (1,367)     802,639
Balances (in shares) at Sep. 30, 2020   29,040             3,632          
Balances at Mar. 31, 2020   $ 288   336,064     532,858   $ (107,740)   (2,264)     759,206
Balances (in shares) at Mar. 31, 2020   28,817             3,555          
Increase (Decrease) in Stockholders' Equity                            
Net income             15,880             15,880
Other comprehensive income (loss) net of tax                     174     174
Issuance of common stock under share-based compensation plans   $ 2   (2)                    
Issuance of common stock under share-based compensation plans (in shares)   141                        
Tax effect of share-based compensation plans       (1,010)                   (1,010)
Share-based compensation expense       2,890                   2,890
Dividends declared on common stock             (2,049)             (2,049)
Balances at Jun. 30, 2020   $ 290   337,942     546,689   $ (107,740)   (2,090)     775,091
Balances (in shares) at Jun. 30, 2020   28,958             3,555          
Increase (Decrease) in Stockholders' Equity                            
Net income             29,404             29,404
Other comprehensive income (loss) net of tax                     723     723
Issuance of common stock under share-based compensation plans (in shares)   82                        
Tax effect of share-based compensation plans       (919)                   (919)
Share-based compensation expense       2,885                   2,885
Purchase of treasury stock                 $ (2,505)         (2,505)
Purchase of treasury stock (in shares)                 77          
Dividends declared on common stock             (2,040)             (2,040)
Balances at Sep. 30, 2020   $ 290   $ 339,908     $ 574,053   $ (110,245)   $ (1,367)     $ 802,639
Balances (in shares) at Sep. 30, 2020   29,040             3,632