XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Balance $ 751,233 $ 690,756 $ 746,961 $ 714,551
Net income 20,312 13,656 38,663 24,268
Other comprehensive income (loss) 432 (164) 3,212 (11,287)
Equity compensation 2,888 2,518 6,163 6,344
Exercise of stock options 71   158 37
Net payments for stock issuances and buybacks (785) 974 (18,365) (23,024)
Dividends declared (2,640) (2,637) (5,281) (5,273)
Balance $ 771,511 705,103 $ 771,511 705,103
Cumulative-Effect Adjustments for Adoption of Accounting Principle | Revision of Prior Period, Adjustment        
Balance   $ (513)   $ (513)
Accounting Standards Update Extensible List       us-gaap:AccountingStandardsUpdate201613Member
Common Stock        
Balance (in shares) 18,859 18,827 18,910 18,868
Balance $ 23 $ 23 $ 23 $ 23
Exercise of stock options (in shares) 3   6 1
Issuance of shares pursuant to vesting of restricted stock units (in shares) 20 22 173 291
Net payments for stock issuances and buybacks (in shares) (22)   (229) (311)
Balance (in shares) 18,860 18,849 18,860 18,849
Balance $ 23 $ 23 $ 23 $ 23
Additional Paid-in Capital        
Balance 372,420 350,658 369,058 346,795
Equity compensation 2,888 2,518 6,163 6,344
Exercise of stock options 71   158 37
Net payments for stock issuances and buybacks 1,243 1,024 1,243 1,024
Balance 376,622 354,200 376,622 354,200
Retained Earnings        
Balance 604,441 552,303 588,731 544,840
Net income 20,312 13,656 38,663 24,268
Dividends declared (2,640) (2,637) (5,281) (5,273)
Balance $ 622,113 563,322 $ 622,113 563,322
Retained Earnings | Cumulative-Effect Adjustments for Adoption of Accounting Principle | Revision of Prior Period, Adjustment        
Balance   $ (513)   $ (513)
Accounting Standards Update Extensible List       us-gaap:AccountingStandardsUpdate201613Member
Treasury Stock        
Balance (in shares) 4,602 4,289 4,395 3,978
Balance $ (214,325) $ (188,961) $ (196,745) $ (164,963)
Net payments for stock issuances and buybacks (in shares) 22   229 311
Net payments for stock issuances and buybacks $ (2,028) $ (50) $ (19,608) $ (24,048)
Balance (in shares) 4,624 4,289 4,624 4,289
Balance $ (216,353) $ (189,011) $ (216,353) $ (189,011)
Accumulated Other Comprehensive Loss        
Balance (11,326) (23,267) (14,106) (12,144)
Other comprehensive income (loss) 432 (164) 3,212 (11,287)
Balance $ (10,894) $ (23,431) $ (10,894) $ (23,431)