XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2019 $ 874,475 $ 416 $ 288,935 $ 634,668 $ (47,001) $ (2,543)
Beginning Balance, shares at Dec. 31, 2019   41,549        
Stock-based compensation expense 1,860   1,860      
Issuance of common stock under equity award plans, net of forfeitures   $ (2) 69     (67)
Issuance of common stock under equity award plans, net of forfeitures, Share   (146)        
Shares withheld for taxes paid related to net share settlement of equity awards (1,009)   (1,009)      
Shares withheld for taxes paid related to net share settlement of equity awards, Share   (39)        
Repurchase of common stock (22,909)         (22,909)
Retirement of treasury stock   $ (9) (26) (22,874)   22,909
Retirement of treasury stock, shares   (860)        
Comprehensive income (loss) (8,813)     13,918 (22,731)  
Ending Balance at Mar. 31, 2020 843,604 $ 405 289,829 625,712 (69,732) (2,610)
Ending Balance, shares at Mar. 31, 2020   40,504        
Beginning Balance at Dec. 31, 2019 874,475 $ 416 288,935 634,668 (47,001) (2,543)
Beginning Balance, shares at Dec. 31, 2019   41,549        
Repurchase of common stock (35,928)          
Comprehensive income (loss) 21,469          
Ending Balance at Jun. 30, 2020 862,785 $ 401 291,814 634,943 (61,680) (2,693)
Ending Balance, shares at Jun. 30, 2020   40,055        
Beginning Balance at Mar. 31, 2020 843,604 $ 405 289,829 625,712 (69,732) (2,610)
Beginning Balance, shares at Mar. 31, 2020   40,504        
Stock-based compensation expense 2,042   2,042      
Issuance of common stock under equity award plans, net of forfeitures   $ 1 82     (83)
Issuance of common stock under equity award plans, net of forfeitures, Share   57        
Shares withheld for taxes paid related to net share settlement of equity awards (124)   (124)      
Shares withheld for taxes paid related to net share settlement of equity awards, Share   (6)        
Repurchase of common stock (13,019)         (13,019)
Retirement of treasury stock   $ (5) (15) (12,999)   13,019
Retirement of treasury stock, shares   (500)        
Comprehensive income (loss) 30,282     22,230 8,052  
Ending Balance at Jun. 30, 2020 862,785 $ 401 291,814 634,943 (61,680) (2,693)
Ending Balance, shares at Jun. 30, 2020   40,055        
Beginning Balance at Dec. 31, 2020 893,654 $ 396 298,037 639,000 (40,999) (2,780)
Beginning Balance, shares at Dec. 31, 2020   39,614        
Stock-based compensation expense 4,751   4,751      
Issuance of common stock under equity award plans, net of forfeitures   $ 2 287     (289)
Issuance of common stock under equity award plans, net of forfeitures, Share   241        
Shares withheld for taxes paid related to net share settlement of equity awards (3,441) $ (1) (3,440)      
Shares withheld for taxes paid related to net share settlement of equity awards, Share   (76)        
Comprehensive income (loss) 21,499     24,978 (3,479)  
Ending Balance at Mar. 31, 2021 916,463 $ 397 299,635 663,978 (44,478) (3,069)
Ending Balance, shares at Mar. 31, 2021   39,779        
Beginning Balance at Dec. 31, 2020 893,654 $ 396 298,037 639,000 (40,999) (2,780)
Beginning Balance, shares at Dec. 31, 2020   39,614        
Comprehensive income (loss) 46,371          
Ending Balance at Jun. 30, 2021 944,643 $ 398 303,065 687,158 (42,786) (3,192)
Ending Balance, shares at Jun. 30, 2021   39,797        
Beginning Balance at Mar. 31, 2021 916,463 $ 397 299,635 663,978 (44,478) (3,069)
Beginning Balance, shares at Mar. 31, 2021   39,779        
Stock-based compensation expense 3,618   3,618      
Issuance of common stock under equity award plans, net of forfeitures   $ 1 122     (123)
Issuance of common stock under equity award plans, net of forfeitures, Share   25        
Shares withheld for taxes paid related to net share settlement of equity awards (310)   (310)      
Shares withheld for taxes paid related to net share settlement of equity awards, Share   (7)        
Comprehensive income (loss) 24,872     23,180 1,692  
Ending Balance at Jun. 30, 2021 $ 944,643 $ 398 $ 303,065 $ 687,158 $ (42,786) $ (3,192)
Ending Balance, shares at Jun. 30, 2021   39,797