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v3.20.2

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2018 |  | 34,387,919 |  |  |
Beginning balance at Dec. 31, 2018 | $ 1,108,941 | $ 342 | $ 528,380 | $ 584,494 | $ (4,275)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 107,487 |  |  | 107,487 |
Other comprehensive income, net of tax | 8,912 |  |  |  | 8,912
Stock-based compensation expense | 6,648 |  | 6,648 |  |
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes (in shares) |  | 26,784 |  |  |
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes | 332 |  | 332 |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (13,995) |  |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes |  | $ 1 | (1) |  |
Vesting of performance based stock awards, net of shares withheld for payroll taxes (in shares) |  | 17,655 |  |  |
Time based stock awards granted (in shares) |  | 112,636 |  |  |
Issuance of common stock related to employee stock purchase plan (in shares) |  | 11,723 |  |  |
Issuance of common stock related to employee stock purchase plan | 585 |  | 585 |  |
Cash dividends declared | (14,926) |  |  | (14,926) |
Common stock repurchased (in shares) |  | (822,200) |  |  |
Common stock repurchased | (33,385) | $ (7) | (33,378) |  |
Ending balance (in shares) at Sep. 30, 2019 |  | 33,720,522 |  |  |
Ending balance at Sep. 30, 2019 | 1,184,594 | $ 336 | 502,566 | 677,055 | 4,637
Beginning balance (in shares) at Jun. 30, 2019 |  | 34,539,853 |  |  |
Beginning balance at Jun. 30, 2019 | 1,184,582 | $ 343 | 532,585 | 647,887 | 3,767
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 36,495 |  |  | 36,495 |
Other comprehensive income, net of tax | 870 |  |  |  | 870
Stock-based compensation expense | 3,147 |  | 3,147 |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (1,251) |  |  |
Issuance of common stock related to employee stock purchase plan (in shares) |  | 4,120 |  |  |
Issuance of common stock related to employee stock purchase plan | 213 |  | 213 |  |
Cash dividends declared | (7,327) |  |  | (7,327) |
Common stock repurchased (in shares) |  | (822,200) |  |  |
Common stock repurchased | (33,386) | $ (7) | (33,379) |  |
Ending balance (in shares) at Sep. 30, 2019 |  | 33,720,522 |  |  |
Ending balance at Sep. 30, 2019 | 1,184,594 | $ 336 | 502,566 | 677,055 | 4,637
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Cumulative effect adjustment due to the adoption of ASC 326, net of tax | $ 10,614 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2019 | 33,241,496 | 33,241,496 |  |  |
Beginning balance at Dec. 31, 2019 | $ 1,190,681 | $ 331 | 482,286 | 705,105 | 2,959
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 93,325 | $ 0 | 0 | 93,325 | 0
Other comprehensive income, net of tax | 11,312 |  |  |  | 11,312
Stock-based compensation expense | 3,874 |  | 3,874 |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (28,218) |  |  |
Vesting of performance based stock awards, net of shares withheld for payroll taxes (in shares) |  | 4,126 |  |  |
Time based stock awards granted (in shares) |  | 176,252 |  |  |
Issuance of common stock related to employee stock purchase plan (in shares) |  | 17,821 |  |  |
Issuance of common stock related to employee stock purchase plan | 589 |  | 589 |  |
Cash dividends declared | (21,280) |  |  | (21,280) |
Common stock repurchased (in shares) |  | (1,182,841) |  |  |
Common stock repurchased | $ (44,168) | $ (11) | (44,157) |  |
Ending balance (in shares) at Sep. 30, 2020 | 32,228,636 | 32,228,636 |  |  |
Ending balance at Sep. 30, 2020 | $ 1,223,402 | $ 320 | 442,592 | 766,219 | 14,271
Beginning balance (in shares) at Jun. 30, 2020 |  | 32,224,756 |  |  |
Beginning balance at Jun. 30, 2020 | 1,187,895 | $ 320 | 440,934 | 731,973 | 14,668
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 41,346 |  |  | 41,346 |
Other comprehensive income, net of tax | (397) |  |  |  | (397)
Stock-based compensation expense | 1,452 |  | 1,452 |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (3,297) |  |  |
Issuance of common stock related to employee stock purchase plan (in shares) |  | 7,177 |  |  |
Issuance of common stock related to employee stock purchase plan | 206 |  | 206 |  |
Cash dividends declared | $ (7,100) |  |  | (7,100) |
Ending balance (in shares) at Sep. 30, 2020 | 32,228,636 | 32,228,636 |  |  |
Ending balance at Sep. 30, 2020 | $ 1,223,402 | $ 320 | $ 442,592 | 766,219 | $ 14,271
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Cumulative effect adjustment due to the adoption of ASC 326, net of tax | $ (10,931) |  |  | $ (10,931) |

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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://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 2: 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=6877327&loc=d3e13212-122682 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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Period Type: | instant