XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement Of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Beginning Balance at Dec. 31, 2018 $ 706,255 $ 280 $ 203,246 $ 563,496 $ (2,605) $ (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 146,509     146,509    
Issuance of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (8,084) 1 (8,085)      
Stock-based compensation expense 16,077   16,077      
Other comprehensive income (loss) 3,728       3,728  
Cash dividends (63,813)     (63,813)    
Dividend equivalents on stock-based awards 0   1,247 (1,247)    
Ending Balance at Dec. 31, 2019 800,672 281 212,485 644,945 1,123 (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 158,440     158,440    
Issuance of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (4,853) 1 (4,854)      
Stock-based compensation expense 18,502   18,502      
Other comprehensive income (loss) 5,966       5,966  
Cash dividends (70,401)     (70,401)    
Dividend equivalents on stock-based awards 0   1,274 (1,274)    
Ending Balance at Dec. 31, 2020 908,326 282 227,407 731,710 7,089 (58,162)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 287,739     287,739    
Issuance of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes (8,324) 2 (8,326)      
Stock-based compensation expense 27,161   27,161      
Purchase of convertible note hedge contracts, net of tax (75,750)   (75,750)      
Issuance of warrants 48,484   48,484      
Other comprehensive income (loss) (7,590)       (7,590)  
Cash dividends (87,171)     (87,171)    
Dividend equivalents on stock-based awards 0   1,483 (1,483)    
Ending Balance at Dec. 31, 2021 $ 1,092,875 $ 284 $ 220,459 $ 930,795 $ (501) $ (58,162)