XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Adjustment to adopt credit-loss guidance
[1]
Balance, January 1, 2020
Common Stock
Common Stock
Balance, January 1, 2020
Additional Paid-in Capital
Additional Paid-in Capital
Balance, January 1, 2020
Accumulated Other Comprehensive Income, net of taxes
Accumulated Other Comprehensive Income, net of taxes
Balance, January 1, 2020
Retained Earnings
Retained Earnings
Adjustment to adopt credit-loss guidance
[1]
Retained Earnings
Balance, January 1, 2020
Treasury Stock
Treasury Stock
Balance, January 1, 2020
Balance (in shares) at Dec. 31, 2019       75,557 75,557                  
Beginning balance at Dec. 31, 2019 $ 460,305 $ (32,099) $ 428,206 $ 756 $ 756 $ 270,614 $ 270,614 $ 2,919 $ 2,919 $ 195,455 $ (32,099) $ 163,356 $ (9,439) $ (9,439)
Comprehensive income:                            
Net income 20,190                 20,190        
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (533)             (533)            
Comprehensive income for the period 19,657                          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)       162                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 1,724     $ 1   1,723                
Payment of statutory withholding on issuance of restricted stock units (661)         (661)                
Share-based compensation expense 1,822         1,822                
Treasury shares issued for Deferred Compensation Plan funding and redemptions 528         417             111  
Shares issued pursuant to Employee Stock Plan 1,835         1,329             506  
Dividends paid and accrued (15,142)                 (15,142)        
Shares issued pursuant to Dividend Reinvestment Plan 23         16             7  
Other (in shares)       6                    
Other 187         187                
Balance (in shares) at Mar. 31, 2020       75,725                    
Ending balance at Mar. 31, 2020 438,179     $ 757   275,447   2,386   168,404     (8,815)  
Balance (in shares) at Dec. 31, 2019       75,557 75,557                  
Beginning balance at Dec. 31, 2019 460,305 $ (32,099) $ 428,206 $ 756 $ 756 270,614 $ 270,614 2,919 $ 2,919 195,455 $ (32,099) $ 163,356 (9,439) $ (9,439)
Comprehensive income:                            
Net income 43,291                          
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes 1,123                          
Comprehensive income for the period 44,414                          
Balance (in shares) at Jun. 30, 2020       75,732                    
Ending balance at Jun. 30, 2020 449,687     $ 757   277,482   4,042   176,268     (8,862)  
Balance (in shares) at Mar. 31, 2020       75,725                    
Beginning balance at Mar. 31, 2020 438,179     $ 757   275,447   2,386   168,404     (8,815)  
Comprehensive income:                            
Net income 23,101                 23,101        
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes 1,656             1,656            
Comprehensive income for the period 24,757                          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)       7                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 138         138                
Share-based compensation expense 1,830         1,830                
Treasury shares issued for Deferred Compensation Plan funding and redemptions (2)         51             (53)  
Dividends paid and accrued (15,237)                 (15,237)        
Shares issued pursuant to Dividend Reinvestment Plan 22         16             6  
Balance (in shares) at Jun. 30, 2020       75,732                    
Ending balance at Jun. 30, 2020 449,687     $ 757   277,482   4,042   176,268     (8,862)  
Balance (in shares) at Dec. 31, 2020       75,798                    
Beginning balance at Dec. 31, 2020 480,461     $ 758   282,206   5,563   200,893     (8,959)  
Comprehensive income:                            
Net income 24,653                 24,653        
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (1,271)             (1,271)            
Comprehensive income for the period 23,382                          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)       156                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 1,475     $ 2   1,473                
Payment of statutory withholding on issuance of restricted stock units (1,501)         (1,501)                
Share-based compensation expense 2,104         2,104                
Treasury shares issued for Deferred Compensation Plan funding and redemptions 509         545             (36)  
Shares issued pursuant to Employee Stock Plan 2,052         1,554             498  
Dividends paid and accrued (15,526)                 (15,526)        
Shares issued pursuant to Dividend Reinvestment Plan 23         18             5  
Other (in shares)       4                    
Other 123         123                
Balance (in shares) at Mar. 31, 2021       75,958                    
Ending balance at Mar. 31, 2021 493,102     $ 760   286,522   4,292   210,020     (8,492)  
Balance (in shares) at Dec. 31, 2020       75,798                    
Beginning balance at Dec. 31, 2020 480,461     $ 758   282,206   5,563   200,893     (8,959)  
Comprehensive income:                            
Net income 34,218                          
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (568)                          
Comprehensive income for the period 33,650                          
Balance (in shares) at Jun. 30, 2021       75,969                    
Ending balance at Jun. 30, 2021 488,304     $ 760   289,138   4,995   203,793     (10,382)  
Balance (in shares) at Mar. 31, 2021       75,958                    
Beginning balance at Mar. 31, 2021 493,102     $ 760   286,522   4,292   210,020     (8,492)  
Comprehensive income:                            
Net income 9,565                 9,565        
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes 703             703            
Comprehensive income for the period 10,268                          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)       11                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 380         380                
Share-based compensation expense 2,159         2,159                
Purchases of treasury stock (1,835)                       (1,835)  
Treasury shares issued for Deferred Compensation Plan funding and redemptions (1)         60             (61)  
Dividends paid and accrued (15,792)                 (15,792)        
Shares issued pursuant to Dividend Reinvestment Plan 23         17             6  
Balance (in shares) at Jun. 30, 2021       75,969                    
Ending balance at Jun. 30, 2021 $ 488,304     $ 760   $ 289,138   $ 4,995   $ 203,793     $ (10,382)  
[1] See Note 4—Allowance for Doubtful Accounts regarding the new credit-loss guidance