XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2018     73,306 29,656        
Beginning balance at Dec. 31, 2018 $ 150,308 $ (227) $ 103 $ (397,491) $ 481,133 $ 121,215 $ (227) $ (54,652)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation 7,401       7,401      
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)     954 49        
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (1,030)   $ 1 $ (1,227) 196      
Repurchases of common stock (in shares)     (4,645) 4,645        
Repurchases of common stock (108,475)     $ (108,475)        
Net income 63,908         63,908    
Other comprehensive income (loss) 51             51
Ending balance (in shares) at Jun. 30, 2019     69,615 34,350        
Ending balance at Jun. 30, 2019 111,936   $ 104 $ (507,193) 488,730 184,896   (54,601)
Beginning balance (in shares) at Mar. 31, 2019     72,009 31,838        
Beginning balance at Mar. 31, 2019 122,945   $ 104 $ (452,196) 484,932 145,698   (55,593)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation 3,767       3,767      
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)     118          
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units 31       31      
Repurchases of common stock (in shares)     (2,512) 2,512        
Repurchases of common stock (54,997)     $ (54,997)        
Net income 39,198         39,198    
Other comprehensive income (loss) 992             992
Ending balance (in shares) at Jun. 30, 2019     69,615 34,350        
Ending balance at Jun. 30, 2019 111,936   $ 104 $ (507,193) 488,730 184,896   (54,601)
Beginning balance (in shares) at Dec. 31, 2019     68,232 35,796        
Beginning balance at Dec. 31, 2019 131,905   $ 104 $ (546,208) 495,903 240,485   (58,379)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation 5,942       5,942      
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)     782 115        
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (1,459)   $ 1 $ (2,573) 1,113      
Repurchases of common stock (in shares)     (1,559) 1,559        
Repurchases of common stock (39,159)     $ (39,159)        
Net income 67,642         67,642    
Other comprehensive income (loss) (7,987)             (7,987)
Ending balance (in shares) at Jun. 30, 2020     67,455 37,470        
Ending balance at Jun. 30, 2020 156,884   $ 105 $ (587,940) 502,958 308,127   (66,366)
Beginning balance (in shares) at Mar. 31, 2020     67,375 37,470        
Beginning balance at Mar. 31, 2020 94,029   $ 105 $ (587,940) 500,197 251,576   (69,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation 1,978       1,978      
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units (in shares)     80          
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units 783       783      
Net income 56,551         56,551    
Other comprehensive income (loss) 3,543             3,543
Ending balance (in shares) at Jun. 30, 2020     67,455 37,470        
Ending balance at Jun. 30, 2020 $ 156,884   $ 105 $ (587,940) $ 502,958 $ 308,127   $ (66,366)
[1] The decrease to beginning retained earnings in the six months ended June 30, 2019 is a result of the prior year adoption of new lease accounting standards.