XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Shareholders' Equity - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Shares [Member]
Shares Outstanding, Beginning Balance at Dec. 31, 2017   27,856,752      
Stockholders' Equity, Beginning Balance at Dec. 31, 2017 $ 747,298 $ 295 $ 306,483 $ 473,329 $ (32,809)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 75,256     75,256  
Proceeds from issuance of common shares for conversion of convertible notes 20,309 $ 6 20,303    
Common shares issued for conversion of convertible notes   628,515      
Stock options exercised, shares   24,220      
Stock options exercised 426   (56)   482
Stock-based compensation expense $ 3,771   3,771    
Repurchase of Common Shares, shares (437,490) (437,490)      
Repurchase of common shares $ (11,085)       (11,085)
Deferral of executive and director compensation 184   184    
Executive and director deferred compensation distributions shares   61,366      
Executive and director deferred compensation distributions (955)   (2,174)   1,219
Shares Outstanding, Ending Balance at Sep. 30, 2018   28,133,363      
Stockholders' Equity, Ending Balance at Sep. 30, 2018 $ 835,204 $ 301 $ 328,511 $ 548,585 $ (42,193)