XML 65 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Capital Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Balance, beginning of period at Dec. 31, 2017   $ 18,255 $ 128,933 $ 684,540 $ (65,155)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of cancellations for tax withholding   115 (6,607)    
Stock options exercised   19 715    
Shares issued for employee stock purchase plan   12 1,070    
Shares issued to directors   12 (12)    
Shares repurchased $ (3,000) (23) (2,976)    
Equity compensation expense     8,536    
Net income 63,199     63,199  
Other comprehensive income (loss) (8,462)       (8,462)
Balance, end of period at Sep. 30, 2018 826,383 18,390 129,659 751,951 (73,617)
Balance, beginning of period at Jun. 30, 2018   18,380 126,452 732,217 (72,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of cancellations for tax withholding   2 (67)    
Stock options exercised   1 35    
Shares issued for employee stock purchase plan   6 518    
Shares issued to directors   1 (1)    
Shares repurchased   0 0    
Equity compensation expense     2,722    
Net income 19,734     19,734  
Other comprehensive income (loss) (1,353)       (1,353)
Balance, end of period at Sep. 30, 2018 826,383 18,390 129,659 751,951 (73,617)
Balance, beginning of period at Dec. 31, 2018 848,324 18,395 132,360 776,403 (78,834)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of cancellations for tax withholding   139 (7,448)    
Stock options exercised   11 333    
Shares issued for employee stock purchase plan   15 1,234    
Shares issued to directors   12 (12)    
Shares repurchased   0 0    
Equity compensation expense     9,294    
Net income 76,079     76,079  
Other comprehensive income (loss) (13,327)       (13,327)
Balance, end of period at Sep. 30, 2019 914,634 18,572 135,761 852,462 (92,161)
Balance, beginning of period at Jun. 30, 2019   18,559 131,836 829,075 (81,956)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of cancellations for tax withholding   2 113    
Stock options exercised   1 16    
Shares issued for employee stock purchase plan   8 647    
Shares issued to directors   2 (2)    
Shares repurchased   0 0    
Equity compensation expense     3,151    
Net income 23,387     23,387  
Other comprehensive income (loss) (10,205)       (10,205)
Balance, end of period at Sep. 30, 2019 $ 914,634 $ 18,572 $ 135,761 $ 852,462 $ (92,161)