XML 84 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Balance in AOCL Beginning of Year at Dec. 31, 2016 $ 839,667,000 $ 777,000 $ (123,051,000) $ 798,652,000 $ (57,154,000) $ 220,443,000
Beginning Balance, shares (in shares) at Dec. 31, 2016   77,666,000        
Beginning Balance, Treasury Stock, shares (in shares) at Dec. 31, 2016     (2,946,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 64,743,000         64,743,000
Other comprehensive income (loss), net of tax 33,347,000       33,347,000  
Issuance of common stock through employee stock purchase plan 509,000     509,000    
Issuance of common stock through employee stock purchase plan (in shares)   12,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes 2,138,000 $ 8,000 $ 1,407,000 723,000    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)   788,000 19,000      
Exercise of warrants   $ 28,000   (28,000)    
Exercise of warrants (in shares)   2,840,000        
Share-based compensation 21,902,000     21,902,000    
Balance in AOCL End of Year at Dec. 31, 2017 962,306,000 $ 813,000 $ (121,644,000) 821,758,000 (23,807,000) 285,186,000
Ending Balance, shares (in shares) at Dec. 31, 2017   81,306,000        
Ending Balance, Treasury Stock, shares (in shares) at Dec. 31, 2017     (2,927,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 60,801,000         60,801,000
Other comprehensive income (loss), net of tax (21,636,000)       (21,636,000)  
Issuance of common stock through employee stock purchase plan 553,000     553,000    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes 1,086,000 $ 4,000 $ 1,030,000 52,000    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)   700,000 46,000      
Equity offering 349,589,000 $ 60,000   349,529,000    
Equity offering (in shares)   6,038,000        
Share-based compensation 20,712,000 $ 3,000   20,709,000    
Balance in AOCL End of Year at Dec. 31, 2018 $ 1,375,796,000 $ 880,000 $ (120,615,000) 1,192,601,000 (45,443,000) 348,373,000
Ending Balance, shares (in shares) at Dec. 31, 2018   88,044,000        
Ending Balance, Treasury Stock, shares (in shares) at Dec. 31, 2018 (2,881,000)   (2,881,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 50,201,000         50,201,000
Other comprehensive income (loss), net of tax (30,959,000)       (30,959,000)  
Issuance of common stock through employee stock purchase plan 716,000     716,000    
Issuance of common stock through employee stock purchase plan (in shares)   17,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (282,000) $ 7,000 $ 672,000 (961,000)    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)   674,000 16,000      
Share-based compensation 21,264,000     21,264,000    
Balance in AOCL End of Year at Dec. 31, 2019 $ 1,416,736,000 $ 887,000 $ (119,943,000) $ 1,213,620,000 $ (76,402,000) $ 398,574,000
Ending Balance, shares (in shares) at Dec. 31, 2019   88,735,000        
Ending Balance, Treasury Stock, shares (in shares) at Dec. 31, 2019 (2,865,000)   (2,865,000)