XML 58 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2017   46,918        
Beginning balance at Dec. 31, 2017 $ 689,664 $ 4,693 $ 661,632 $ 29,914 $ (2,359) $ (4,216)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 36,549     51,313   (14,764)
Stock based compensation expense (in shares)   32        
Stock based compensation expense 5,602   5,602      
Common stock transactions related to stock based employee benefit plans (in shares)   (2)        
Common stock transactions related to stock based employee benefit plans (497) $ 20 (22)   (495)  
Common stock issued for stock options (in shares)   322        
Common stock issued for stock options 1,513 $ 14 1,499      
Increase (decrease) in shares during period (in shares)   352        
Increase (decrease) in stockholders' equity during period 43,167 $ 34 7,079 51,198 (495) (14,649)
Ending balance (in shares) at Sep. 30, 2018   47,270        
Ending balance at Sep. 30, 2018 732,831 $ 4,727 668,711 81,112 (2,854) (18,865)
Beginning balance (in shares) at Jun. 30, 2018   47,164        
Beginning balance at Jun. 30, 2018 716,163 $ 4,716 665,885 64,790 (2,884) (16,344)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 13,801     16,322   (2,521)
Stock based compensation expense (in shares)   32        
Stock based compensation expense 1,980   1,980      
Common stock transactions related to stock based employee benefit plans (in shares)   1        
Common stock transactions related to stock based employee benefit plans 24 $ 3 (9)   30  
Common stock issued for stock options (in shares)   73        
Common stock issued for stock options 863 $ 8 855      
Increase (decrease) in shares during period (in shares)   106        
Increase (decrease) in stockholders' equity during period 16,668 $ 11 2,826 16,322 30 (2,521)
Ending balance (in shares) at Sep. 30, 2018   47,270        
Ending balance at Sep. 30, 2018 732,831 $ 4,727 668,711 81,112 (2,854) (18,865)
Beginning balance (in shares) at Dec. 31, 2018   51,361        
Beginning balance at Dec. 31, 2018 864,267 $ 5,136 778,501 97,074 (3,384) (13,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 94,934     71,563   23,371
Stock based compensation expense (in shares)   30        
Stock based compensation expense 5,773   5,773      
Common stock transactions related to stock based employee benefit plans (in shares)   62        
Common stock transactions related to stock based employee benefit plans (2,724) $ 9 (38)   (2,695)  
Common stock issued for stock options (in shares)   29        
Common stock issued for stock options 428 $ 3 425      
Increase (decrease) in shares during period (in shares)   121        
Increase (decrease) in stockholders' equity during period 98,411 $ 12 6,160 71,563 (2,695) 23,371
Ending balance (in shares) at Sep. 30, 2019   51,482        
Ending balance at Sep. 30, 2019 962,678 $ 5,148 784,661 168,637 (6,079) 10,311
Beginning balance (in shares) at Jun. 30, 2019   51,461        
Beginning balance at Jun. 30, 2019 930,239 $ 5,146 782,928 143,032 (6,137) 5,270
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income 30,646     25,605   5,041
Stock based compensation expense (in shares)   30        
Stock based compensation expense 1,745   1,745      
Common stock transactions related to stock based employee benefit plans (in shares)   (9)        
Common stock transactions related to stock based employee benefit plans 48 $ 2 (12)   58  
Increase (decrease) in shares during period (in shares)   21        
Increase (decrease) in stockholders' equity during period 32,439 $ 2 1,733 25,605 58 5,041
Ending balance (in shares) at Sep. 30, 2019   51,482        
Ending balance at Sep. 30, 2019 $ 962,678 $ 5,148 $ 784,661 $ 168,637 $ (6,079) $ 10,311