XML 27 R6.htm IDEA: XBRL DOCUMENT v3.22.1
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, 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, 2021 1,041,309 123 330,262 (232,712) 956,966 (13,330)
Net income 64,769       64,769  
Cumulative translation adjustment and foreign currency exchange hedge, net of tax (5,051)         (5,051)
Stock-based compensation 8,099   8,099      
Exercise of stock options 50   50      
Withholding tax payments on restricted stock vesting and stock option exercises (20,292)   (20,292)      
Repurchases of common stock (38,800)     (38,800)    
Cash dividend on common stock (26,543)       (26,543)  
Ending Balance at Mar. 31, 2022 $ 1,023,541 $ 123 $ 318,119 $ (271,512) $ 995,192 $ (18,381)