XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Adjustment to adopt credit-loss guidance1
[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 (Loss), net of Taxes
Accumulated Other Comprehensive Income (Loss), net of Taxes
Balance, January 1, 2020
Retained Earnings
Retained Earnings
Adjustment to adopt credit-loss guidance1
[1]
Retained Earnings
Balance, January 1, 2020
Treasury Stock
Treasury Stock
Balance, January 1, 2020
Balance (in shares) at Dec. 31, 2018       75,344                    
Beginning balance at Dec. 31, 2018 $ 440,780     $ 753   $ 259,440   $ 158   $ 190,092     $ (9,663)  
Comprehensive income:                            
Net income for the period 64,581                 64,581        
Unrealized gain on available-for-sale marketable securities, net of taxes 2,761             2,761            
Comprehensive income for the period 67,342                          
Exercise of stock options and other stock-based compensation, net of shares tendered for payment (in shares)       207                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 3,628     $ 3   3,625                
Payment of statutory withholding on issuance of restricted stock units (587)         (587)                
Share-based expense 6,590         6,590                
Treasury shares issued for Deferred Compensation Plan funding 388         535             (147)  
Shares issued pursuant to Employee Stock Plan 2,130         1,781             349  
Dividends paid and accrued (59,218)                 (59,218)        
Shares issued pursuant to Dividend Reinvestment Plan 90         68             22  
Contingent shares settled pursuant to acquisition (1,012)         (1,012)                
Other (in shares)       6                    
Other 174         174                
Balance (in shares) at Dec. 31, 2019       75,557 75,557                  
Ending 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 for the period 98,682                 98,682        
Unrealized gain on available-for-sale marketable securities, net of taxes 2,644             2,644            
Comprehensive income for the period 101,326                          
Exercise of stock options and other stock-based compensation, net of shares tendered for payment (in shares)       235                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 2,920     $ 2   2,918                
Payment of statutory withholding on issuance of restricted stock units (675)         (675)                
Share-based expense 7,329         7,329                
Purchases of treasury stock 0                          
Treasury shares issued for Deferred Compensation Plan funding 385         438             (53)  
Shares issued pursuant to Employee Stock Plan 1,835         1,329             506  
Dividends paid and accrued (61,145)                 (61,145)        
Shares issued pursuant to Dividend Reinvestment Plan 93         66             27  
Other (in shares)       6                    
Other 187         187                
Balance (in shares) at Dec. 31, 2020       75,798                    
Ending balance at Dec. 31, 2020 480,461     $ 758   282,206   5,563   200,893     (8,959)  
Comprehensive income:                            
Net income for the period 45,863                 45,863        
Unrealized gain on available-for-sale marketable securities, net of taxes (1,563)             (1,563)            
Comprehensive income for the period 44,300                          
Exercise of stock options and other stock-based compensation, net of shares tendered for payment (in shares)       207                    
Exercise of stock options and other share-based compensation, net of shares tendered for payment 2,425     $ 2   2,423                
Payment of statutory withholding on issuance of restricted stock units (1,410)         (1,410)                
Share-based expense 8,600         8,600                
Purchases of treasury stock (21,535)                       (21,535)  
Treasury shares issued for Deferred Compensation Plan funding 368         574             (206)  
Shares issued pursuant to Employee Stock Plan 2,052         1,554             498  
Dividends paid and accrued (62,799)                 (62,799)        
Shares issued pursuant to Dividend Reinvestment Plan 92         54             38  
Other (in shares)       4                    
Other 123         123                
Balance (in shares) at Dec. 31, 2021       76,009                    
Ending balance at Dec. 31, 2021 $ 452,677     $ 760   $ 294,124   $ 4,000   $ 183,957     $ (30,164)  
[1] See Note 8 — Allowance for Doubtful Accounts herein regarding the new credit-loss guidance