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v3.20.2

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member]
--- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 553,244 | $ 285 | $ 210,296 | $ 342,663
Balance, shares (in shares) at Dec. 31, 2018 |  | 28,535,000 |  |
Net income and comprehensive income | 18,407 |  |  | 18,407
Other | 2 | $ 2 |  |
Exercise of stock options | 830 |  | 830 |
Exercise of stock options (in shares) |  | (18,000) |  |
Share-based compensation | 3,047 |  | 3,047 |
Dividends | (5,189) |  | 1 | (5,190)
Cash settlement of share-based awards for tax withholdings | (2,721) | $ (1) |  | (2,720)
Cash settlement of share-based awards for tax withholdings (in shares) |  | (44,000) |  |
Share repurchases | (14,181) | $ (2) |  | (14,179)
Share repurchases, shares |  | (230,000) |  |
Vesting of previously non-vested shares (in shares) |  | 136,000 |  |
Balance at Mar. 31, 2019 | 553,439 | $ 284 | 214,174 | 338,981
Balance, shares (in shares) at Mar. 31, 2019 |  | 28,415,000 |  |
Balance at Dec. 31, 2018 | $ 553,244 | $ 285 | 210,296 | 342,663
Balance, shares (in shares) at Dec. 31, 2018 |  | 28,535,000 |  |
Share repurchases, shares | (789,000) |  |  |
Balance at Sep. 30, 2019 | $ 561,145 | $ 279 | 221,629 | 339,237
Balance, shares (in shares) at Sep. 30, 2019 |  | 27,915,000 |  |
Balance at Mar. 31, 2019 | 553,439 | $ 284 | 214,174 | 338,981
Balance, shares (in shares) at Mar. 31, 2019 |  | 28,415,000 |  |
Net income and comprehensive income | 22,330 |  |  | 22,330
Other | (4) |  | (2) | (2)
Exercise of stock options | 448 |  | 448 |
Exercise of stock options (in shares) |  | (10,000) |  |
Common stock issued under employee stock purchase plan | 261 |  | 261 |
Common stock issued under employee stock purchase plan (in shares) |  | 5,000 |  |
Share-based compensation | 3,197 |  | 3,197 |
Dividends | (5,144) |  | 2 | (5,146)
Cash settlement of share-based awards for tax withholdings | (49) |  |  | (49)
Cash settlement of share-based awards for tax withholdings (in shares) |  | (1,000) |  |
Share repurchases | (24,436) | $ (4) |  | (24,432)
Share repurchases, shares |  | (407,000) |  |
Vesting of previously non-vested shares (in shares) |  | 18,000 |  |
Balance at Jun. 30, 2019 | 550,042 | $ 280 | 218,080 | 331,682
Balance, shares (in shares) at Jun. 30, 2019 |  | 28,040,000 |  |
Net income and comprehensive income | 22,195 |  |  | 22,195
Exercise of stock options | 785 |  | 785 |
Exercise of stock options (in shares) |  | (17,000) |  |
Share-based compensation | 2,762 |  | 2,762 |
Dividends | (5,088) |  | 2 | (5,090)
Cash settlement of share-based awards for tax withholdings | (262) |  |  | (262)
Cash settlement of share-based awards for tax withholdings (in shares) |  | (4,000) |  |
Share repurchases | $ (9,289) | $ (1) |  | (9,288)
Share repurchases, shares | (152,000) | (152,000) |  |
Vesting of previously non-vested shares (in shares) |  | 14,000 |  |
Balance at Sep. 30, 2019 | $ 561,145 | $ 279 | 221,629 | 339,237
Balance, shares (in shares) at Sep. 30, 2019 |  | 27,915,000 |  |
Balance at Dec. 31, 2019 | $ 577,182 | $ 279 | 226,869 | 350,034
Balance, shares (in shares) at Dec. 31, 2019 | 27,850,233 | 27,850,000 |  |
Net income and comprehensive income | $ 8,375 |  |  | 8,375
Share-based compensation | 3,266 |  | 3,266 |
Dividends | (5,050) |  | 2 | (5,052)
Cash settlement of share-based awards for tax withholdings | (2,672) |  |  | (2,672)
Cash settlement of share-based awards for tax withholdings (in shares) |  | (42,000) |  |
Share repurchases | (15,259) | $ (3) |  | (15,256)
Share repurchases, shares |  | (268,000) |  |
Vesting of previously non-vested shares | (1) | $ 1 | (2) |
Vesting of previously non-vested shares (in shares) |  | 139,000 |  |
Balance at Mar. 31, 2020 | 565,841 | $ 277 | 230,135 | 335,429
Balance, shares (in shares) at Mar. 31, 2020 |  | 27,679,000 |  |
Balance at Dec. 31, 2019 | $ 577,182 | $ 279 | 226,869 | 350,034
Balance, shares (in shares) at Dec. 31, 2019 | 27,850,233 | 27,850,000 |  |
Share repurchases, shares | (787,000) |  |  |
Balance at Sep. 30, 2020 | $ 552,196 | $ 273 | 237,497 | 314,426
Balance, shares (in shares) at Sep. 30, 2020 | 27,258,493 | 27,258,000 |  |
Balance at Mar. 31, 2020 | $ 565,841 | $ 277 | 230,135 | 335,429
Balance, shares (in shares) at Mar. 31, 2020 |  | 27,679,000 |  |
Net income and comprehensive income | 3,155 |  |  | 3,155
Common stock issued under employee stock purchase plan | 295 |  | 295 |
Common stock issued under employee stock purchase plan (in shares) |  | 7,000 |  |
Share-based compensation | 2,654 |  | 2,654 |
Dividends | (5,039) |  | 3 | (5,042)
Cash settlement of share-based awards for tax withholdings | (613) |  |  | (613)
Cash settlement of share-based awards for tax withholdings (in shares) |  | (13,000) |  |
Vesting of previously non-vested shares | (1) |  | (1) |
Vesting of previously non-vested shares (in shares) |  | 56,000 |  |
Balance at Jun. 30, 2020 | 566,292 | $ 277 | 233,086 | 332,929
Balance, shares (in shares) at Jun. 30, 2020 |  | 27,729,000 |  |
Net income and comprehensive income | 16,647 |  |  | 16,647
Exercise of stock options | 1,902 | $ (1) | 1,901 |
Exercise of stock options (in shares) |  | 42,000 |  |
Share-based compensation | 2,507 |  | 2,507 |
Dividends | (5,005) |  | 3 | (5,008)
Cash settlement of share-based awards for tax withholdings | (158) |  |  | (158)
Cash settlement of share-based awards for tax withholdings (in shares) |  | (3,000) |  |
Share repurchases | $ (29,989) | $ (5) |  | (29,984)
Share repurchases, shares | (519,000) | (519,000) |  |
Vesting of previously non-vested shares (in shares) |  | 9,000 |  |
Balance at Sep. 30, 2020 | $ 552,196 | $ 273 | $ 237,497 | $ 314,426
Balance, shares (in shares) at Sep. 30, 2020 | 27,258,493 | 27,258,000 |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
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