XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2017 $ 672,593 $ 1,516,957 $ (435,178) $ (50) $ 1,754,322
Balance (in shares) at Dec. 31, 2017 80,398   (28,644)    
Increase (Decrease) in Stockholders' Equity          
Net income   54,362     54,362
Net unrealized depreciation on marketable securities, net of taxes       (50) (50)
Exercise of common stock options and stock issued under equity award plan $ 836       836
Exercise of common stock options and stock issued under equity award plan (in shares) 677        
Stock-based compensation expense (forfeiture credit) associated with equity awards, net $ 4,854       4,854
Sale of common stock under employee stock purchase plan $ 1,485       1,485
Sale of common stock under employee stock purchase plan (in shares) 30        
Treasury shares acquired from vested employee stock awards for income tax withholdings     $ (10,003)   (10,003)
Treasury shares acquired from vested employee stock awards for income tax withholdings (in shares)     (238)    
Treasury stock purchases     $ (13,464)   (13,464)
Treasury stock purchases (in shares)     (177)    
Cash dividends declared (per share)   (5,205)     (5,205)
Balance at Mar. 31, 2018 $ 679,768 1,566,114 $ (458,645) (100) 1,787,137
Balance (in shares) at Mar. 31, 2018 81,105   (29,059)    
Increase (Decrease) in Stockholders' Equity          
Change in accounting principle and other (see Note 6)   (13,141)     (13,141)
Balance at December 31, 2018, as adjusted $ 690,910 1,763,444 $ (503,182) (32) 1,951,140
Balance at Dec. 31, 2018 $ 690,910 1,776,585 $ (503,182) (32) 1,964,281
Balance (in shares) at Dec. 31, 2018 81,239   (29,851)    
Increase (Decrease) in Stockholders' Equity          
Net income   88,181     88,181
Net unrealized depreciation on marketable securities, net of taxes       $ 32 32
Exercise of common stock options and stock issued under equity award plan $ 641       641
Exercise of common stock options and stock issued under equity award plan (in shares) 521        
Stock-based compensation expense (forfeiture credit) associated with equity awards, net $ (578)       (578)
Sale of common stock under employee stock purchase plan $ 1,620       1,620
Sale of common stock under employee stock purchase plan (in shares) 39        
Treasury shares acquired from vested employee stock awards for income tax withholdings     $ (9,311)   (9,311)
Treasury shares acquired from vested employee stock awards for income tax withholdings (in shares)     (173)    
Treasury stock purchases     $ (25,000)   (25,000)
Treasury stock purchases (in shares)     (476)    
Cash dividends declared (per share)   (6,158)     (6,158)
Balance at Mar. 31, 2019 $ 692,593 $ 1,845,467 $ (537,493)   $ 2,000,567
Balance (in shares) at Mar. 31, 2019 81,799   (30,500)