XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2019   $ 18,577 $ 138,526 $ 823,702 $ (46,905)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   86 (5,193)    
Shares issued for employee stock purchase plan   13 1,360    
Equity compensation expense     10,317    
Net income $ 34,785     34,785  
Other comprehensive income (loss) 11,756       11,756
Balance, end of period at Sep. 30, 2020 987,024 18,676 145,010 858,487 (35,149)
Balance, beginning of period at Jun. 30, 2020   18,668 141,092 851,481 (48,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   1 (79)    
Shares issued for employee stock purchase plan   7 702    
Equity compensation expense     3,295    
Net income 7,006     7,006  
Other comprehensive income (loss) 13,510       13,510
Balance, end of period at Sep. 30, 2020 987,024 18,676 145,010 858,487 (35,149)
Balance, beginning of period at Dec. 31, 2020 1,020,755 18,677 147,961 873,692 (19,575)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   29 (2,781)    
Shares issued for employee stock purchase plan   13 1,550    
Shares issued to directors   10 (10)    
Equity compensation expense     13,147    
Net income 85,002     85,002  
Other comprehensive income (loss) (18,454)       (18,454)
Balance, end of period at Sep. 30, 2021 1,099,261 18,729 159,867 958,694 (38,029)
Balance, beginning of period at Jun. 30, 2021   18,722 154,330 933,565 (29,955)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   1 (69)    
Shares issued for employee stock purchase plan   6 853    
Equity compensation expense     4,753    
Net income 25,129     25,129  
Other comprehensive income (loss) (8,074)       (8,074)
Balance, end of period at Sep. 30, 2021 $ 1,099,261 $ 18,729 $ 159,867 $ 958,694 $ (38,029)