XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Balance at beginning of period at Dec. 31, 2018 $ 1,063,198   $ 119 $ 1,079,188 $ (16,109) $ 0  
Balance at beginning of period (in shares) at Dec. 31, 2018     119,078        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 109,798         109,798  
Other comprehensive income (loss) (1,897)       (1,897)    
Dividends declared (36,998)         (36,998)  
Net issuances of restricted stock 0            
Net issuances of restricted stock (in shares)     281        
Stock-based compensation expense 11,244     11,244      
Repurchases of common stock (68,316)   $ (1)     (68,315)  
Repurchases of common stock (in shares)     (1,038)        
Balance at end of period at Mar. 31, 2019 1,077,029   $ 118 1,090,432 (18,006) 4,485  
Balance at end of period (in shares) at Mar. 31, 2019     118,321        
Balance at beginning of period at Dec. 31, 2018 1,063,198   $ 119 1,079,188 (16,109) 0  
Balance at beginning of period (in shares) at Dec. 31, 2018     119,078        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 224,410            
Balance at end of period at Jun. 30, 2019 1,109,227   $ 118 1,102,101 (15,860) 22,868  
Balance at end of period (in shares) at Jun. 30, 2019     117,561        
Balance at beginning of period at Mar. 31, 2019 1,077,029   $ 118 1,090,432 (18,006) 4,485  
Balance at beginning of period (in shares) at Mar. 31, 2019     118,321        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 114,612         114,612  
Other comprehensive income (loss) 2,146       2,146    
Dividends declared (36,597)         (36,597)  
Net issuances of restricted stock 0   $ 1 (1)      
Net issuances of restricted stock (in shares)     271        
Stock-based compensation expense 11,670     11,670      
Repurchases of common stock (59,633)   $ (1)     (59,632)  
Repurchases of common stock (in shares)     (1,031)        
Balance at end of period at Jun. 30, 2019 1,109,227   $ 118 1,102,101 (15,860) 22,868  
Balance at end of period (in shares) at Jun. 30, 2019     117,561        
Balance at beginning of period at Dec. 31, 2019 1,143,683 $ (558) $ 115 1,127,487 (19,986) 36,067 $ (558)
Balance at beginning of period (in shares) at Dec. 31, 2019     115,120        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 89,915         89,915  
Other comprehensive income (loss) (13,700)       (13,700)    
Dividends declared (39,441)         (39,441)  
Net issuances of restricted stock 0   $ 1 (1)      
Net issuances of restricted stock (in shares)     745        
Stock-based compensation expense 13,525     13,525      
Repurchases of common stock (63,499)   $ (1)     (63,498)  
Repurchases of common stock (in shares)     (1,263)        
Balance at end of period at Mar. 31, 2020 1,129,925   $ 115 1,141,011 (33,686) 22,485  
Balance at end of period (in shares) at Mar. 31, 2020     114,602        
Balance at beginning of period at Dec. 31, 2019 1,143,683 $ (558) $ 115 1,127,487 (19,986) 36,067 $ (558)
Balance at beginning of period (in shares) at Dec. 31, 2019     115,120        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 136,111            
Balance at end of period at Jun. 30, 2020 1,156,706   $ 115 1,154,046 (27,152) 29,697  
Balance at end of period (in shares) at Jun. 30, 2020     114,635        
Balance at beginning of period at Mar. 31, 2020 1,129,925   $ 115 1,141,011 (33,686) 22,485  
Balance at beginning of period (in shares) at Mar. 31, 2020     114,602        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 46,196         46,196  
Other comprehensive income (loss) 6,534       6,534    
Dividends declared (38,975)         (38,975)  
Net issuances of restricted stock 0            
Net issuances of restricted stock (in shares)     33        
Stock-based compensation expense 13,035     13,035      
Repurchases of common stock (9)   $ 0     (9)  
Repurchases of common stock (in shares)     0        
Balance at end of period at Jun. 30, 2020 $ 1,156,706   $ 115 $ 1,154,046 $ (27,152) $ 29,697  
Balance at end of period (in shares) at Jun. 30, 2020     114,635