XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERSEQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Cumulative Effect Period of Adoption Adjustment
Cumulative Effect Period of Adoption Adjustment
Retained Earnings
Beginning balance, shares at Dec. 31, 2018   21,743,498          
Beginning balance at Dec. 31, 2018 $ 1,425,224 $ 217 $ 1,306,653 $ 118,322 $ 32    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 6,008   5,926 82      
Exercise of stock options, net (in shares)   90,569          
Exercise of stock options, net (208) $ 1 (209)        
Issuance of restricted stock, net (in shares)   114,496          
Issuance of restricted stock, net (7,221) $ 1 (7,222)        
Common stock dividends (22,253)     (22,253)      
Unrealized gains on marketable securities, net of tax 417       417    
Net income 35,909     35,909      
Ending balance, shares at Jun. 30, 2019   21,948,563          
Ending balance at Jun. 30, 2019 1,437,876 $ 219 1,305,148 132,060 449    
Beginning balance, shares at Mar. 31, 2019   21,923,800          
Beginning balance at Mar. 31, 2019 1,423,438 $ 219 1,304,170 118,783 266    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 3,155   3,155        
Exercise of stock options, net (in shares)   38,680          
Exercise of stock options, net 1,491   1,491        
Issuance of restricted stock, net (in shares)   (13,917)          
Issuance of restricted stock, net (3,668)   (3,668)        
Common stock dividends (11,132)     (11,132)      
Unrealized gains on marketable securities, net of tax 183       183    
Net income 24,409     24,409      
Ending balance, shares at Jun. 30, 2019   21,948,563          
Ending balance at Jun. 30, 2019 1,437,876 $ 219 1,305,148 132,060 449    
Beginning balance, shares at Dec. 31, 2019   21,964,809          
Beginning balance at Dec. 31, 2019 1,462,710 $ 220 1,309,438 152,819 233 $ (3,311) $ (3,311)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 6,884   6,883 1      
Exercise of stock options, net (in shares)   19,567          
Exercise of stock options, net 1,185   1,185        
Issuance of restricted stock, net (in shares)   240,329          
Issuance of restricted stock, net (25,802) $ 2 (25,804)        
Repurchase of common stock (in shares)   (1,769)          
Repurchase of common stock (247)   (105) (142)      
Common stock dividends (26,686)     (26,686)      
Unrealized gains on marketable securities, net of tax 426       426    
Net income 69,391     69,391      
Ending balance, shares at Jun. 30, 2020   22,222,936          
Ending balance at Jun. 30, 2020 1,484,550 $ 222 1,291,597 192,072 659    
Beginning balance, shares at Mar. 31, 2020   22,213,587          
Beginning balance at Mar. 31, 2020 1,459,147 $ 222 1,287,406 171,266 253    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 3,859   3,858 1      
Exercise of stock options, net (in shares)   5,252          
Exercise of stock options, net 339   339        
Issuance of restricted stock, net (in shares)   4,097          
Issuance of restricted stock, net (6)   (6)        
Common stock dividends (13,347)     (13,347)      
Unrealized gains on marketable securities, net of tax 406       406    
Net income 34,152     34,152      
Ending balance, shares at Jun. 30, 2020   22,222,936          
Ending balance at Jun. 30, 2020 $ 1,484,550 $ 222 $ 1,291,597 $ 192,072 $ 659