XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Balance, Beginning of Period (in shares) at Dec. 31, 2017     81,306,000          
Balance, Beginning of Period at Dec. 31, 2017 $ 962,306   $ 813 $ (121,644) $ 821,758 $ (23,807) $ 285,186  
Balance, Beginning of Period (Accounting Standards Update 2014-09) at Dec. 31, 2017   $ 1,854           $ 1,854
Balance, Beginning of Period, Treasury Stock (in shares) at Dec. 31, 2017       (2,927,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Adoption of Update No. 2018-02 532           532  
Net income 60,801           60,801  
Other comprehensive loss, net of tax (21,636)         (21,636)    
Issuance of common stock through employee stock purchase plan 553       553      
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)     700,000 46,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes 1,086   $ 4 $ 1,030 52      
Equity offering (in shares)     6,038,000          
Equity offering 349,589   $ 60   349,529      
Share-based compensation 20,712   $ 3   20,709      
Balance, End of Period (in shares) at Dec. 31, 2018     88,044,000          
Balance, End of Period at Dec. 31, 2018 1,375,796   $ 880 $ (120,615) 1,192,601 (45,443) 348,373  
Balance, End of Period, Treasury Stock (in shares) at Dec. 31, 2018       (2,881,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 50,201           50,201  
Other comprehensive loss, net of tax (30,959)         (30,959)    
Issuance of common stock through employee stock purchase plan (in shares)     17,000          
Issuance of common stock through employee stock purchase plan 716       716      
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)     674,000 16,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (282)   $ 7 $ 672 (961)      
Share-based compensation $ 21,264       21,264      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member              
Balance, End of Period (in shares) at Dec. 31, 2019     88,735,000          
Balance, End of Period at Dec. 31, 2019 $ 1,416,736 $ (200) $ 887 $ (119,943) 1,213,620 (76,402) 398,574 $ (200)
Balance, End of Period, Treasury Stock (in shares) at Dec. 31, 2019 (2,865,000)     (2,865,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 133,892           133,892  
Other comprehensive loss, net of tax 2,343         2,343    
Issuance of common stock through employee stock purchase plan (in shares)     13,000          
Issuance of common stock through employee stock purchase plan 694       694      
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)     503,000 11,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (538)   $ 2 $ 526 (1,066)      
Share-based compensation 19,401   $ 4   19,397      
Share repurchase and equity component of the convertible note issuance, net $ 42,539       42,539      
Accelerated shares repurchased (in shares) (2,100,000)     (2,060,000)        
Accelerated shares repurchased $ (100,000)     $ (115,724) 15,724      
Balance, End of Period (in shares) at Dec. 31, 2020     89,251,000          
Balance, End of Period at Dec. 31, 2020 $ 1,514,867   $ 893 $ (235,141) $ 1,290,908 $ (74,059) $ 532,266  
Balance, End of Period, Treasury Stock (in shares) at Dec. 31, 2020 (4,914,000)     (4,914,000)