XML 29 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Deferred Compensation Trust [Member]
Retained Earnings [Member]
Beginning Balance at Dec. 31, 2017 $ 582,494 $ 26 $ 246,454 $ (3,486) $ 339,500
Beginning Balance, Shares at Dec. 31, 2017   25,551,617      
Stock compensation, including options and long-term incentives 1,058   1,058    
Exercise of stock options less shares withheld for taxes 4,018   4,018    
Exercise of stock options less shares withheld for taxes, Shares   97,370      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   31,428      
Shares issued for long-term incentive awards, net of shares withheld for taxes (1,302)   (1,302)    
Purchase of shares by Deferred Compensation Trust (290)   5 (295)  
Sale of shares by Deferred Compensation Trust 291     291  
Net income 21,125       21,125
Ending Balance at Mar. 31, 2018 607,394 $ 26 250,233 (3,490) 360,625
Ending Balance, Shares at Mar. 31, 2018   25,680,415      
Beginning Balance at Dec. 31, 2017 582,494 $ 26 246,454 (3,486) 339,500
Beginning Balance, Shares at Dec. 31, 2017   25,551,617      
Net income 79,601        
Ending Balance at Sep. 30, 2018 669,291 $ 26 253,366 (3,202) 419,101
Ending Balance, Shares at Sep. 30, 2018   25,693,651      
Beginning Balance at Mar. 31, 2018 607,394 $ 26 250,233 (3,490) 360,625
Beginning Balance, Shares at Mar. 31, 2018   25,680,415      
Stock compensation, including options and long-term incentives 1,061   1,061    
Director deferred share activity 1,109   1,109    
Director deferred share activity , Shares   5,184      
Exercise of stock options less shares withheld for taxes 147   147    
Exercise of stock options less shares withheld for taxes, Shares   6,333      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   635      
Shares issued for long-term incentive awards, net of shares withheld for taxes (18)   (18)    
Purchase of shares by Deferred Compensation Trust (152)   4 (156)  
Sale of shares by Deferred Compensation Trust 152     152  
Net income 30,281       30,281
Ending Balance at Jun. 30, 2018 639,974 $ 26 252,536 (3,494) 390,906
Ending Balance, Shares at Jun. 30, 2018   25,692,567      
Stock compensation, including options and long-term incentives 1,197   1,197    
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   1,084      
Shares issued for long-term incentive awards, net of shares withheld for taxes (76)   (76)    
Purchase of shares by Deferred Compensation Trust (349)   (291) (58)  
Sale of shares by Deferred Compensation Trust 350     350  
Net income 28,195       28,195
Ending Balance at Sep. 30, 2018 669,291 $ 26 253,366 (3,202) 419,101
Ending Balance, Shares at Sep. 30, 2018   25,693,651      
Beginning Balance at Dec. 31, 2018 695,864 $ 26 254,738 (3,381) 444,481
Beginning Balance, Shares at Dec. 31, 2018   25,693,651      
Stock compensation, including options and long-term incentives 998   998    
Director deferred share activity , Shares   45,075      
Exercise of stock options less shares withheld for taxes 1,798   1,798    
Exercise of stock options less shares withheld for taxes, Shares   68,169      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   83,281      
Shares issued for long-term incentive awards, net of shares withheld for taxes (3,268)   (3,268)    
Purchase of shares by Deferred Compensation Trust (149)   309 (458)  
Sale of shares by Deferred Compensation Trust 148     148  
Net income 22,259       22,259
Ending Balance at Mar. 31, 2019 717,650 $ 26 254,575 (3,691) 466,740
Ending Balance, Shares at Mar. 31, 2019   25,890,176      
Beginning Balance at Dec. 31, 2018 695,864 $ 26 254,738 (3,381) 444,481
Beginning Balance, Shares at Dec. 31, 2018   25,693,651      
Net income 92,300        
Ending Balance at Sep. 30, 2019 792,371 $ 26 259,388 (3,824) 536,781
Ending Balance, Shares at Sep. 30, 2019   25,936,012      
Beginning Balance at Mar. 31, 2019 717,650 $ 26 254,575 (3,691) 466,740
Beginning Balance, Shares at Mar. 31, 2019   25,890,176      
Stock compensation, including options and long-term incentives 1,342   1,342    
Director deferred share activity 1,117   1,117    
Director deferred share activity , Shares   4,155      
Exercise of stock options less shares withheld for taxes 356   356    
Exercise of stock options less shares withheld for taxes, Shares   10,832      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   501      
Shares issued for long-term incentive awards, net of shares withheld for taxes (36)   (36)    
Purchase of shares by Deferred Compensation Trust     229 (229)  
Net income 37,073       37,073
Ending Balance at Jun. 30, 2019 757,502 $ 26 257,583 (3,920) 503,813
Ending Balance, Shares at Jun. 30, 2019   25,905,664      
Stock compensation, including options and long-term incentives 1,295   1,295    
Exercise of stock options less shares withheld for taxes 773   773    
Exercise of stock options less shares withheld for taxes, Shares   28,170      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   2,178      
Shares issued for long-term incentive awards, net of shares withheld for taxes (167)   (167)    
Sale of shares by Deferred Compensation Trust     (96) 96  
Net income 32,968       32,968
Ending Balance at Sep. 30, 2019 $ 792,371 $ 26 $ 259,388 $ (3,824) $ 536,781
Ending Balance, Shares at Sep. 30, 2019   25,936,012