XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated  Other Comprehensive Loss
BEGINNING BALANCE (in shares) at Dec. 31, 2019     32,871,504          
BEGINNING BALANCE at Dec. 31, 2019 $ 250,031 $ (1,190) $ 329 $ 190,230 $ 173,371 $ (1,190)   $ (7,143)
BEGINING BALANCE, Treasury Stock (in shares) at Dec. 31, 2019             (2,855,164)  
BEGINING BALANCE, Treasury Stock at Dec. 31, 2019             $ (106,756)  
Net income 41,325       41,325      
Issuance of common stock awards to employees (in shares)     246,362          
Issuance of common stock awards to employees 0   $ 2 (2)        
Surrender of common stock awards (in shares)             (27,343)  
Surrender of common stock awards (973)           $ (973)  
Share-based compensation expense 4,935     4,935        
Share-based compensation issued to directors (in shares)     6,371          
Share-based compensation issued to directors $ 125     125        
Common stock repurchase (in shares) (443,000)           (442,542)  
Common stock repurchase $ (15,759)           $ (15,759)  
Other comprehensive income (loss), net of tax (5,758)             (5,758)
ENDING BALANCE (in shares) at Jun. 30, 2020     33,124,237          
ENDING BALANCE at Jun. 30, 2020 272,736   $ 331 195,288 213,506     (12,901)
ENDING BALANCE, Treasury Stock (in shares) at Jun. 30, 2020             (3,325,049)  
ENDING BALANCE, Treasury Stock at Jun. 30, 2020             $ (123,488)  
BEGINNING BALANCE (in shares) at Mar. 31, 2020     32,961,777          
BEGINNING BALANCE at Mar. 31, 2020 245,797   $ 330 192,564 188,169     (12,751)
BEGINING BALANCE, Treasury Stock (in shares) at Mar. 31, 2020             (3,299,465)  
BEGINING BALANCE, Treasury Stock at Mar. 31, 2020             $ (122,515)  
Net income 25,337       25,337      
Issuance of common stock awards to employees (in shares)     156,405          
Issuance of common stock awards to employees 0   $ 1 (1)        
Surrender of common stock awards (in shares)             (25,584)  
Surrender of common stock awards (973)           $ (973)  
Share-based compensation expense 2,633     2,633        
Share-based compensation issued to directors (in shares)     6,055          
Share-based compensation issued to directors 92     92        
Other comprehensive income (loss), net of tax (150)             (150)
ENDING BALANCE (in shares) at Jun. 30, 2020     33,124,237          
ENDING BALANCE at Jun. 30, 2020 $ 272,736   $ 331 195,288 213,506     (12,901)
ENDING BALANCE, Treasury Stock (in shares) at Jun. 30, 2020             (3,325,049)  
ENDING BALANCE, Treasury Stock at Jun. 30, 2020             $ (123,488)  
BEGINNING BALANCE (in shares) at Dec. 31, 2020 33,141,879   33,141,879          
BEGINNING BALANCE at Dec. 31, 2020 $ 319,182   $ 331 199,847 269,420     (8,763)
BEGINING BALANCE, Treasury Stock (in shares) at Dec. 31, 2020 (3,518,607)           (3,518,607)  
BEGINING BALANCE, Treasury Stock at Dec. 31, 2020 $ (141,653)           $ (141,653)  
Net income 54,504       54,504      
Issuance of common stock awards to employees (in shares)     118,408          
Issuance of common stock awards to employees 0   $ 2 (2)        
Surrender of common stock awards (in shares)             (44,335)  
Surrender of common stock awards (5,551)           $ (5,551)  
Share-based compensation expense 5,539     5,539        
Share-based compensation issued to directors (in shares)     4,230          
Share-based compensation issued to directors 213     213        
Dividends declared $ (17,817)       (17,817)      
Common stock repurchase (in shares) 0              
Other comprehensive income (loss), net of tax $ 6,470             6,470
ENDING BALANCE (in shares) at Jun. 30, 2021 33,264,517   33,264,517          
ENDING BALANCE at Jun. 30, 2021 $ 362,540   $ 333 205,597 306,107     (2,293)
ENDING BALANCE, Treasury Stock (in shares) at Jun. 30, 2021 (3,562,942)           (3,562,942)  
ENDING BALANCE, Treasury Stock at Jun. 30, 2021 $ (147,204)           $ (147,204)  
BEGINNING BALANCE (in shares) at Mar. 31, 2021     33,208,082          
BEGINNING BALANCE at Mar. 31, 2021 340,538   $ 331 202,662 277,804     1,394
BEGINING BALANCE, Treasury Stock (in shares) at Mar. 31, 2021             (3,518,881)  
BEGINING BALANCE, Treasury Stock at Mar. 31, 2021             $ (141,653)  
Net income 37,213       37,213      
Issuance of common stock awards to employees (in shares)     52,205          
Issuance of common stock awards to employees 0   $ 2 (2)        
Surrender of common stock awards (in shares)             (44,061)  
Surrender of common stock awards (5,551)           $ (5,551)  
Share-based compensation expense 2,826     2,826        
Share-based compensation issued to directors (in shares)     4,230          
Share-based compensation issued to directors 111     111        
Dividends declared (8,910)       (8,910)      
Other comprehensive income (loss), net of tax $ (3,687)             (3,687)
ENDING BALANCE (in shares) at Jun. 30, 2021 33,264,517   33,264,517          
ENDING BALANCE at Jun. 30, 2021 $ 362,540   $ 333 $ 205,597 $ 306,107     $ (2,293)
ENDING BALANCE, Treasury Stock (in shares) at Jun. 30, 2021 (3,562,942)           (3,562,942)  
ENDING BALANCE, Treasury Stock at Jun. 30, 2021 $ (147,204)           $ (147,204)