XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury
Additional Paid-In Capital
Retained Earnings
Noncontrolling Interest Non Redeemable
Beginning balance, Amount at Dec. 31, 2017 $ 506,591 $ 226 $ (42,249) $ 126,490 $ 364,401 $ 57,723
Beginning balance (in shares) at Dec. 31, 2017   22,640,046        
Beginning balance, Treasury (in shares) at Dec. 31, 2017     4,890,504      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,592       4,995 597
Acquired noncontrolling interest 1,235         1,235
Noncontrolling interest distributions (615)         (615)
NCI acquired, net of sales 3,554     (2,029)   5,583
Purchase of additional controlling interest (56)     (44)   (12)
Nonvested stock compensation 1,601     1,601    
Restricted share grants   $ 2   (2)    
Restricted stock vesting (in shares)   165,567        
Treasury shares redeemed to pay income tax (3,467)   $ (3,467)      
Treasury shares redeemed to pay income tax (in shares)     56,772      
Issuance of common stock under Employee Stock Purchase Plan 332     332    
Issuance of common stock under Employee Stock Purchase Plan (in shares)   5,534        
Ending balance, Amount at Mar. 31, 2018 514,767 $ 228 $ (45,716) 126,348 369,396 64,511
Ending balance (in shares) at Mar. 31, 2018   22,811,147        
Ending balance, Treasury (in shares) at Mar. 31, 2018     4,947,276      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 18,187       16,797 1,390
Acquired noncontrolling interest 35,239         35,239
Noncontrolling interest distributions (504)         (504)
NCI acquired, net of sales (591)     (591)   0
Nonvested stock compensation 2,318     2,318    
Restricted stock vesting (in shares)   10,818        
Treasury shares redeemed to pay income tax (628)   $ (628)      
Treasury shares redeemed to pay income tax (in shares)     6,389      
Merger consideration 795,405 $ 127   795,278    
Merger consideration (in shares)   12,765,288        
Issuance of common stock under Employee Stock Purchase Plan 302     302    
Issuance of common stock under Employee Stock Purchase Plan (in shares)   5,171        
Ending balance, Amount at Jun. 30, 2018 1,364,495 $ 355 $ (46,344) 923,655 386,193 100,636
Ending balance (in shares) at Jun. 30, 2018   35,592,424        
Ending balance, Treasury (in shares) at Jun. 30, 2018     4,953,665      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 22,551       21,230 1,321
Acquired noncontrolling interest 1,671         1,671
Noncontrolling interest distributions (544)         (544)
Purchase of additional controlling interest 7,346     7,705   (359)
Nonvested stock compensation 3,417     3,417    
Restricted stock vesting (in shares)   34,970        
Treasury shares redeemed to pay income tax (2,624)   $ (2,624)      
Treasury shares redeemed to pay income tax (in shares)     4,758      
Issuance of common stock under Employee Stock Purchase Plan 382 $ 1   381    
Issuance of common stock under Employee Stock Purchase Plan (in shares)   4,682        
Ending balance, Amount at Sep. 30, 2018 1,396,694 $ 356 $ (48,968) 935,158 407,423 102,725
Ending balance (in shares) at Sep. 30, 2018   35,632,076        
Ending balance, Treasury (in shares) at Sep. 30, 2018     4,958,423      
Beginning balance, Amount at Dec. 31, 2018 $ 1,424,474 $ 356 $ (49,374) 937,968 427,975 107,549
Beginning balance (in shares) at Dec. 31, 2018   35,636,414        
Beginning balance, Treasury (in shares) at Dec. 31, 2018 4,958,721   4,958,721      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 20,542       18,856 1,686
Acquired noncontrolling interest 820         820
Noncontrolling interest distributions (6,799)         (6,799)
NCI acquired, net of sales (18,000)         (18,000)
Nonvested stock compensation 1,804     1,804    
Restricted share grants 2 $ 2        
Restricted stock vesting (in shares)   174,562        
Treasury shares redeemed to pay income tax (7,692)   $ (7,577) (115)    
Treasury shares redeemed to pay income tax (in shares)     85,509      
Issuance of common stock under Employee Stock Purchase Plan $ 478     478    
Issuance of common stock under Employee Stock Purchase Plan (in shares) 5,357 5,357        
Ending balance, Amount at Mar. 31, 2019 $ 1,415,629 $ 358 $ (56,951) 940,135 446,831 85,256
Ending balance (in shares) at Mar. 31, 2019   35,816,333        
Ending balance, Treasury (in shares) at Mar. 31, 2019     5,044,230      
Beginning balance, Amount at Dec. 31, 2018 $ 1,424,474 $ 356 $ (49,374) 937,968 427,975 107,549
Beginning balance (in shares) at Dec. 31, 2018   35,636,414        
Beginning balance, Treasury (in shares) at Dec. 31, 2018 4,958,721   4,958,721      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury shares redeemed to pay income tax (in shares) 69,213          
Ending balance, Amount at Sep. 30, 2019 $ 1,481,930 $ 359 $ (58,796) 945,575 501,898 92,894
Ending balance (in shares) at Sep. 30, 2019   35,857,938        
Ending balance, Treasury (in shares) at Sep. 30, 2019 5,060,266   5,060,266      
Beginning balance, Amount at Mar. 31, 2019 $ 1,415,629 $ 358 $ (56,951) 940,135 446,831 85,256
Beginning balance (in shares) at Mar. 31, 2019   35,816,333        
Beginning balance, Treasury (in shares) at Mar. 31, 2019     5,044,230      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 26,897       25,000 1,897
Acquired noncontrolling interest 6,170         6,170
Noncontrolling interest distributions (2,026)         (2,026)
NCI acquired, net of sales (752)     (1,283)   531
Nonvested stock compensation 2,588     2,588    
Restricted stock vesting (in shares)   17,145        
Treasury shares redeemed to pay income tax (912)   $ (942) 30    
Treasury shares redeemed to pay income tax (in shares)     8,697      
Issuance of common stock under Employee Stock Purchase Plan $ 453     453    
Issuance of common stock under Employee Stock Purchase Plan (in shares) 4,301 4,301        
Ending balance, Amount at Jun. 30, 2019 $ 1,448,047 $ 358 $ (57,893) 941,923 471,831 91,828
Ending balance (in shares) at Jun. 30, 2019   35,837,779        
Ending balance, Treasury (in shares) at Jun. 30, 2019     5,052,927      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 31,546       30,067 1,479
Acquired noncontrolling interest 1,868         1,868
Noncontrolling interest distributions (2,162)         (2,162)
NCI acquired, net of sales 700     819   (119)
Nonvested stock compensation 1,990     1,990    
Restricted share grants 1 $ 1        
Restricted stock vesting (in shares)   14,799        
Treasury shares redeemed to pay income tax (669)   $ (903) 234    
Treasury shares redeemed to pay income tax (in shares)     7,339      
Issuance of common stock under Employee Stock Purchase Plan $ 609     609    
Issuance of common stock under Employee Stock Purchase Plan (in shares) 5,360 5,360        
Ending balance, Amount at Sep. 30, 2019 $ 1,481,930 $ 359 $ (58,796) $ 945,575 $ 501,898 $ 92,894
Ending balance (in shares) at Sep. 30, 2019   35,857,938        
Ending balance, Treasury (in shares) at Sep. 30, 2019 5,060,266   5,060,266