XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Beginning balance, value at Dec. 31, 2018 $ 334,753 $ 607 $ 203,680 $ 395,590 $ (265,124)
Beginning balance, shares at Dec. 31, 2018   60,747,000     3,470,000
Vesting of restricted stock   $ 2 (2)    
Vesting of restricted stock, shares   280,000      
Stock-based compensation 36,187   36,187    
Repurchases of common stock (19,669)       $ (19,669)
Repurchases of common stock, shares         110,000
Net income 47,282     47,282  
Ending balance, value at Mar. 31, 2019 398,553 $ 609 239,865 442,872 $ (284,793)
Ending balance, shares at Mar. 31, 2019   61,027,000     3,580,000
Beginning balance, value at Dec. 31, 2018 334,753 $ 607 203,680 395,590 $ (265,124)
Beginning balance, shares at Dec. 31, 2018   60,747,000     3,470,000
Net income 135,196        
Ending balance, value at Sep. 30, 2019 474,898 $ 612 250,853 530,786 $ (307,353)
Ending balance, shares at Sep. 30, 2019   61,346,000     3,688,000
Beginning balance, value at Mar. 31, 2019 398,553 $ 609 239,865 442,872 $ (284,793)
Beginning balance, shares at Mar. 31, 2019   61,027,000     3,580,000
Vesting of restricted stock   $ 3 (3)    
Vesting of restricted stock, shares   275,000      
Stock-based compensation 6,207   6,207    
Repurchases of common stock (18,760)       $ (18,760)
Repurchases of common stock, shares         92,000
Net income 48,762     48,762  
Ending balance, value at Jun. 30, 2019 434,762 $ 612 246,069 491,634 $ (303,553)
Ending balance, shares at Jun. 30, 2019   61,302,000     3,672,000
Vesting of restricted stock, shares   44,000      
Stock-based compensation 4,784   4,784    
Repurchases of common stock (3,800)       $ (3,800)
Repurchases of common stock, shares         16,000
Net income 39,152     39,152  
Ending balance, value at Sep. 30, 2019 474,898 $ 612 250,853 530,786 $ (307,353)
Ending balance, shares at Sep. 30, 2019   61,346,000     3,688,000
Beginning balance, value at Dec. 31, 2019 526,628 $ 613 257,501 576,166 $ (307,652)
Beginning balance, shares at Dec. 31, 2019   61,350,000     3,689,000
Vesting of restricted stock   $ 1 (1)    
Vesting of restricted stock, shares   2,000      
Stock-based compensation 18,313   18,313    
Repurchases of common stock (8,168)       $ (8,168)
Repurchases of common stock, shares         41,000
Net income 63,015     63,015  
Ending balance, value at Mar. 31, 2020 599,788 $ 614 275,813 639,181 $ (315,820)
Ending balance, shares at Mar. 31, 2020   61,352,000     3,730,000
Beginning balance, value at Dec. 31, 2019 526,628 $ 613 257,501 576,166 $ (307,652)
Beginning balance, shares at Dec. 31, 2019   61,350,000     3,689,000
Net income 119,086        
Ending balance, value at Sep. 30, 2020 632,399 $ 616 322,321 695,252 $ (385,790)
Ending balance, shares at Sep. 30, 2020   61,639,000     4,034,000
Beginning balance, value at Mar. 31, 2020 599,788 $ 614 275,813 639,181 $ (315,820)
Beginning balance, shares at Mar. 31, 2020   61,352,000     3,730,000
Vesting of restricted stock   $ 2 (2)    
Vesting of restricted stock, shares   261,000      
Stock-based compensation 24,597   24,597    
Repurchases of common stock (67,121)       $ (67,121)
Repurchases of common stock, shares         295,000
Net income 28,589     28,589  
Ending balance, value at Jun. 30, 2020 585,853 $ 616 300,408 667,770 $ (382,941)
Ending balance, shares at Jun. 30, 2020   61,613,000     4,025,000
Vesting of restricted stock, shares   26,000      
Stock-based compensation 21,913   21,913    
Repurchases of common stock (2,849)       $ (2,849)
Repurchases of common stock, shares         9,000
Net income 27,482     27,482  
Ending balance, value at Sep. 30, 2020 $ 632,399 $ 616 $ 322,321 $ 695,252 $ (385,790)
Ending balance, shares at Sep. 30, 2020   61,639,000     4,034,000