XML 95 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement Of Income And Comprehensive Income [Abstract]        
NET INCOME $ 36,962 $ 22,818 $ 111,876 $ 39,591
OTHER COMPREHENSIVE INCOME, NET OF TAX:        
Unrealized gain on available-for-sale securities, net of tax of $7, $12, $49 and $60, respectively 27 43 178 214
Amortization of prior service cost and actuarial loss for retirement plan included in net periodic pension costs, net of tax of $175, $117, $525 and $351, respectively 634 422 1,903 1,266
Change in cumulative foreign currency translation adjustment 25 (8) 34 (10)
TOTAL OTHER COMPREHENSIVE INCOME 686 457 2,115 1,470
COMPREHENSIVE INCOME $ 37,648 $ 23,275 $ 113,991 $ 41,061