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Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
Stock Offering
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Parent
TOTAL EQUITY $ 690,321       $ 270,935 $ (661) $ 1,025,061   $ (605,037)  
Common stock, shares outstanding     16,183,000              
Common Stock, Value, Issued     $ 23              
Exercises of stock options and stock-settled SARs (Shares)     213,000              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition                   $ 18,998
Stock Repurchased During Period, Shares     (132,000)              
Treasury Stock, Value, Acquired, Cost Method                 (18,569) (18,569)
Stock Issued During Period, Shares, Employee Stock Purchase Plans 38,464   39,000              
Other Comprehensive Income (Loss), Net of Tax $ 759         759        
Stock Issued During Period, Value, Employee Stock Purchase Plan                 6,027 6,027
Dividends, Cash             (45,552)     (45,552)
Unrealized gain on short-term investments, net of tax                   759
Net Income 232,117           232,117     232,117
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition         18,998          
TOTAL EQUITY $ 883,551 $ (550)     289,933 98 1,211,076 $ (550) (617,579)  
Common stock, shares outstanding     16,303,000              
Common Stock, Value, Issued     $ 23              
Exercises of stock options and stock-settled SARs (Shares)     262,000              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition                   38,445
Stock Repurchased During Period, Shares     (217,000)              
Treasury Stock, Value, Acquired, Cost Method                 (33,773) (33,773)
Stock Issued During Period, Shares, Employee Stock Purchase Plans 56,866   57,000              
Other Comprehensive Income (Loss), Net of Tax $ (125)         (125)        
Stock Issued During Period, Value, Employee Stock Purchase Plan                 5,344 5,344
Dividends, Cash [1]             (11,361)     (11,361)
Unrealized gain on short-term investments, net of tax                   (125)
Net Income (184,093)           (184,093)     (184,093)
Adjustments to Additional Paid in Capital, Warrant Issued         1,375         1,375
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition         38,445          
TOTAL EQUITY $ 699,363       329,753 (27) 1,015,622   (646,008)  
Common stock, shares outstanding 16,405,565   16,405,000              
Common Stock, Value, Issued $ 23   $ 23              
Exercises of stock options and stock-settled SARs (Shares)     113,000              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition                   27,058
Stock Issued During Period, Shares, Employee Stock Purchase Plans 39,760   40,000              
Other Comprehensive Income (Loss), Net of Tax $ 2,083         2,083        
Stock Issued During Period, Value, Employee Stock Purchase Plan                 7,951 7,951
Unrealized gain on short-term investments, net of tax                   2,083
Net Income 151,853           151,853     151,853
Adjustments to Additional Paid in Capital, Warrant Issued         105         105
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition         27,058          
Stock Issued During Period, Value, New Issues     $ 2   335,137         $ 335,139
Stock Issued During Period, Shares, New Issues       1,553,000            
TOTAL EQUITY $ 1,223,552       $ 692,053 $ 2,056 $ 1,167,475   $ (638,057)  
Common stock, shares outstanding 18,111,381   18,111,000              
Common Stock, Value, Issued $ 25   $ 25              
[1] Dividend declared and paid in the first quarter of 2020 prior to the onset of the pandemic. As a part of accepting benefits from the Treasury under payroll support programs, the Company has agreed not to pay cash dividends through September 30, 2022.