XML 30 R10.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common stock
Additional paid-in capital
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Treasury stock
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income (loss)
Beginning balance (in shares) at Dec. 31, 2019     47,654,929     0      
Beginning balance at Dec. 31, 2019 $ 1,311,192   $ 476 $ 465,652   $ 0 $ 891,526   $ (46,462)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 150,668           150,668    
Other comprehensive income, net of tax expense $ (8,344)               (8,344)
Exercise of stock options (in shares) 42,740   42,740            
Exercise of stock options $ 1,619     1,619          
Issuance of shares under Employee Stock Purchase Plan (in shares)     118,629            
Issuance of shares under Employee Stock Purchase Plan 7,382   $ 1 7,381          
Equity portion of 3.25% convertible debt (12)     (12)          
Issuance of restricted stock, net (in shares)     273,201            
Issuance of restricted stock, net 0   $ 3 (3)          
Repurchase and retirement of common stock (in shares)     (3,742,869)            
Repurchase and retirement of common stock (275,654)   $ (37) (42,530)     (233,087)    
Share-based compensation 24,006     24,006          
Consensus separation adjustment 0                
Other, net 161     161          
Ending balance (in shares) at Dec. 31, 2020     44,346,630     0      
Ending balance at Dec. 31, 2020 1,211,018   $ 443 456,274   $ 0 809,107   (54,806)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 496,714           496,714    
Other comprehensive income, net of tax expense $ (21,382)               (21,382)
Exercise of stock options (in shares) 70,776   70,776            
Exercise of stock options $ 2,939   $ 1 2,938          
Issuance of shares under Employee Stock Purchase Plan (in shares)     109,248            
Issuance of shares under Employee Stock Purchase Plan 9,231   $ 1 9,230          
Issuance of restricted stock, net (in shares)     560,290            
Issuance of restricted stock, net 0   $ 5 (5)          
Repurchase and retirement of common stock (in shares)     (697,657)     (445,711)      
Repurchase and retirement of common stock (30,586)   $ (7) (26,275)   $ 47,741 (52,045)    
Repurchase of shares of common stock (in shares)           445,711      
Repurchase of shares of common stock (47,741)         $ (47,741)      
Share-based compensation 25,248     25,248          
Conversion shares issued as extinguishment cost on 3.25% convertible notes (in shares)     3,050,850            
Conversion shares issued as extinguishment cost to redeem 3.25% Convertible Notes 431,952   $ 31 431,921          
Consensus separation adjustment (390,526)     (390,526)          
Consensus Separation 280,360           261,394   18,966
Other, net 505     317     188    
Ending balance (in shares) at Dec. 31, 2021     47,440,137     0      
Ending balance at Dec. 31, 2021 1,967,732 $ (64,701) $ 474 509,122 $ (88,137) $ 0 1,515,358 $ 23,436 (57,222)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 63,757           63,757    
Other comprehensive income, net of tax expense $ (32,207)     (206)     206   (32,207)
Exercise of stock options (in shares) 5,439   5,439            
Exercise of stock options $ 148   $ 0 148          
Issuance of shares under Employee Stock Purchase Plan (in shares)     139,992            
Issuance of shares under Employee Stock Purchase Plan 9,431   $ 1 9,430          
Issuance of restricted stock, net (in shares)     493,300            
Issuance of restricted stock, net (1)   $ 5 (6)          
Repurchase and retirement of common stock (in shares)     (809,422)     (736,536)      
Repurchase and retirement of common stock (6,954)   $ (7) (17,277)   $ 71,337 (61,007)    
Repurchase of shares of common stock (in shares)           736,536      
Repurchase of shares of common stock (71,337)         $ (71,337)      
Share-based compensation 26,601     26,601          
Consensus separation adjustment 0                
Consensus Separation                 4,056
Other, net 142     6     (3,920)   4,056
Ending balance (in shares) at Dec. 31, 2022     47,269,446     0      
Ending balance at Dec. 31, 2022 $ 1,892,611   $ 473 $ 439,681   $ 0 $ 1,537,830   $ (85,373)