XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Voting [Member]
Additional Paid-In Capital [Member]
Treasury Stock - Common Stock Voting [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance at Dec. 31, 2019 $ 770,091 $ 122 $ 342,541 $ (153,388) $ 591,086 $ (10,270)
Net income 74,816       74,816  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax (3,859)         (3,859)
Unrealized net (loss) gain on securities available-for-sale, net of tax (491)         (491)
Stock-based compensation 6,677   6,677      
Exercise of stock options 80   80      
Withholding tax payments on restricted stock vesting and stock option exercises (21,243)   (21,243)      
Repurchases of common stock (5,415)     (5,415)    
Cash dividend on common stock (22,773)       (22,773)  
Ending Balance at Mar. 31, 2020 797,883 122 328,055 (158,803) 643,129 (14,620)
Beginning Balance at Dec. 31, 2019 770,091 122 342,541 (153,388) 591,086 (10,270)
Net income 226,446          
Cumulative translation adjustment and foreign currency exchange hedge, net of tax 213          
Ending Balance at Sep. 30, 2020 897,539 122 327,646 (168,841) 749,211 (10,599)
Beginning Balance at Mar. 31, 2020 797,883 122 328,055 (158,803) 643,129 (14,620)
Net income 83,854       83,854  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax (351)         (351)
Unrealized net (loss) gain on securities available-for-sale, net of tax 820         820
Stock-based compensation 5,791   5,791      
Exercise of stock options 659   659      
Withholding tax payments on restricted stock vesting and stock option exercises (6,535)   (6,535)      
Repurchases of common stock (5,873)     (5,873)    
Cash dividend on common stock (22,764)       (22,764)  
Ending Balance at Jun. 30, 2020 853,484 122 327,970 (164,676) 704,219 (14,151)
Net income 67,776       67,776  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax 4,423         4,423
Unrealized net (loss) gain on securities available-for-sale, net of tax (871)         (871)
Stock-based compensation 6,451   6,451      
Exercise of stock options 9   9      
Withholding tax payments on restricted stock vesting and stock option exercises (6,784)   (6,784)      
Repurchases of common stock (4,165)     (4,165)    
Cash dividend on common stock (22,784)       (22,784)  
Ending Balance at Sep. 30, 2020 897,539 122 327,646 (168,841) 749,211 (10,599)
Beginning Balance at Dec. 31, 2020 955,061 123 329,742 (169,523) 799,369 (4,650)
Net income 80,457       80,457  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax (1,932)         (1,932)
Stock-based compensation 7,424   7,424      
Exercise of stock options 244   244      
Withholding tax payments on restricted stock vesting and stock option exercises (27,422)   (27,422)      
Repurchases of common stock (520)     (520)    
Cash dividend on common stock (25,079)       (25,079)  
Ending Balance at Mar. 31, 2021 988,233 123 309,988 (170,043) 854,747 (6,582)
Beginning Balance at Dec. 31, 2020 955,061 123 329,742 (169,523) 799,369 (4,650)
Net income 205,703          
Cumulative translation adjustment and foreign currency exchange hedge, net of tax (5,943)          
Ending Balance at Sep. 30, 2021 1,055,299 123 323,631 (187,715) 929,853 (10,593)
Beginning Balance at Mar. 31, 2021 988,233 123 309,988 (170,043) 854,747 (6,582)
Net income 67,288       67,288  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax 1,138         1,138
Stock-based compensation 6,134   6,134      
Exercise of stock options 4,421   4,421      
Withholding tax payments on restricted stock vesting and stock option exercises (6,860)   (6,860)      
Repurchases of common stock (13,436)     (13,436)    
Cash dividend on common stock (25,058)       (25,058)  
Ending Balance at Jun. 30, 2021 1,021,860 123 313,683 (183,479) 896,977 (5,444)
Net income 57,958       57,958  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax (5,149)         (5,149)
Stock-based compensation 6,754   6,754      
Exercise of stock options 2,283   2,283      
Withholding tax payments on restricted stock vesting and stock option exercises 911   911      
Repurchases of common stock (4,236)     (4,236)    
Cash dividend on common stock (25,082)       (25,082)  
Ending Balance at Sep. 30, 2021 $ 1,055,299 $ 123 $ 323,631 $ (187,715) $ 929,853 $ (10,593)