XML 27 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Series A Nonconvertible Preferred Stock [Member]
Preferred Stock [Member]
BALANCE at Dec. 31, 2017 $ 659,054,000 $ 485,000 $ 611,063,000 $ 99,126,000 $ (11,464,000) $ (40,158,000) $ 2,000
BALANCE (in shares) at Dec. 31, 2017 48,476,034         1,357,863 200,000
ASC Topic 606 Adoption at Dec. 31, 2017 $ (17,894,000)     (17,894,000)      
ADJUSTED BALANCE at Dec. 31, 2017 $ 641,160,000 485,000 611,063,000 81,232,000 (11,464,000) $ (40,158,000) $ 2,000
BALANCE ADJUSTED (in shares) at Dec. 31, 2017 48,476,034         1,357,863 200,000
Net income $ 39,591,000     39,591,000      
Other comprehensive income 1,470,000       1,470,000    
Cash dividend (8,486,000)     (8,486,000)      
Issuance of common stock to employees $ 9,457,000 3,000 9,454,000        
Issuance of common stock to employees (in shares) 270,451            
Shares withheld for employee taxes $ (11,598,000) (1,000) (11,597,000)        
Shares withheld for employee taxes (in shares) (107,920)            
Common shares repurchased $ (477,000)         $ (477,000)  
Common shares repurchased (in shares) 3,774         3,774  
Issuance of common stock to Board of Directors and Scientific Advisory Board $ 3,534,000   3,534,000        
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) 25,982            
Issuance of common stock to employees under an ESPP $ 856,000   856,000        
Issuance of common stock to employees under an ESPP (in shares) 7,991            
BALANCE at Sep. 30, 2018 $ 675,507,000 487,000 613,310,000 112,337,000 (9,994,000) $ (40,635,000) $ 2,000
BALANCE (in shares) at Sep. 30, 2018 48,672,538         1,361,637 200,000
BALANCE at Jun. 30, 2018 $ 650,681,000 487,000 608,932,000 92,346,000 (10,451,000) $ (40,635,000) $ 2,000
BALANCE (in shares) at Jun. 30, 2018 48,650,696         1,361,637 200,000
Net income $ 22,818,000     22,818,000      
Other comprehensive income 457,000       457,000    
Cash dividend (2,827,000)     (2,827,000)      
Issuance of common stock to employees $ 3,422,000   3,422,000        
Issuance of common stock to employees (in shares) 19,472            
Shares withheld for employee taxes $ (567,000)   (567,000)        
Shares withheld for employee taxes (in shares) (6,339)            
Common shares repurchased (in shares) 0            
Issuance of common stock to Board of Directors and Scientific Advisory Board $ 1,231,000   1,231,000        
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares) 6,250            
Issuance of common stock to employees under an ESPP $ 292,000   292,000        
Issuance of common stock to employees under an ESPP (in shares) 2,459            
BALANCE at Sep. 30, 2018 $ 675,507,000 487,000 613,310,000 112,337,000 (9,994,000) $ (40,635,000) $ 2,000
BALANCE (in shares) at Sep. 30, 2018 48,672,538         1,361,637 200,000
BALANCE at Dec. 31, 2018 $ 690,506,000 $ 487,000 617,334,000 129,552,000 (16,234,000) $ (40,635,000) $ 2,000
BALANCE (in shares) at Dec. 31, 2018   48,681,524       1,361,637 200,000
Net income 111,876,000     111,876,000      
Other comprehensive income 2,115,000       2,115,000    
Cash dividend (14,142,000)     (14,142,000)      
Issuance of common stock to employees 10,490,000 $ 2,000 10,488,000        
Issuance of common stock to employees (in shares)   246,715          
Shares withheld for employee taxes (15,920,000) $ (1,000) (15,919,000)        
Shares withheld for employee taxes (in shares)   (98,782)          
Common shares repurchased $ (649,000)         $ (649,000)  
Common shares repurchased (in shares) 4,011         4,011  
Issuance of common stock to Board of Directors and Scientific Advisory Board $ 1,426,000   1,426,000        
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares)   12,424          
Issuance of common stock to employees under an ESPP 865,000   865,000        
Issuance of common stock to employees under an ESPP (in shares)   5,852          
BALANCE at Sep. 30, 2019 786,567,000 $ 488,000 614,194,000 227,286,000 (14,119,000) $ (41,284,000) $ 2,000
BALANCE (in shares) at Sep. 30, 2019   48,847,733       1,365,648 200,000
BALANCE at Jun. 30, 2019 751,033,000 $ 488,000 611,596,000 195,036,000 (14,805,000) $ (41,284,000) $ 2,000
BALANCE (in shares) at Jun. 30, 2019   48,831,512       1,365,648 200,000
Net income 36,962,000     36,962,000      
Other comprehensive income 686,000       686,000    
Cash dividend (4,712,000)     (4,712,000)      
Issuance of common stock to employees 3,533,000   3,533,000        
Issuance of common stock to employees (in shares)   20,069          
Shares withheld for employee taxes $ (1,448,000)   (1,448,000)        
Shares withheld for employee taxes (in shares)   (7,416)          
Common shares repurchased (in shares) 0            
Issuance of common stock to Board of Directors and Scientific Advisory Board $ 242,000   242,000        
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares)   2,076          
Issuance of common stock to employees under an ESPP 271,000   271,000        
Issuance of common stock to employees under an ESPP (in shares)   1,492          
BALANCE at Sep. 30, 2019 $ 786,567,000 $ 488,000 $ 614,194,000 $ 227,286,000 $ (14,119,000) $ (41,284,000) $ 2,000
BALANCE (in shares) at Sep. 30, 2019   48,847,733       1,365,648 200,000