XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statement of Shareholders' Equity - 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 107,663     107,663  
Common share issuance for conversion of convertible notes - shares   628,515      
Common share issuance for conversion of convertible notes - value 20,309 $ 6 20,303    
Treasury Stock, Shares, Acquired   (1,069,043)      
Treasury Stock, Value, Acquired, Cost Method (25,709)       (25,709)
Stock options exercised - shares   38,628      
Stock options exercised - value 538   (254)   792
Stock-based compensation expense 5,974   5,974    
Deferral of Executive and Director Compensation 185   185    
Deferred Compensation Arrangement with Individual, Shares Issued   61,366      
Deferred Compensation Arrangement with Individual, Distribution Paid (955)   (2,174)   1,219
Shares Outstanding, Ending Balance at Dec. 31, 2018   27,516,218      
Stockholders' Equity, Ending Balance at Dec. 31, 2018 855,303 $ 301 330,517 580,992 (56,507)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 127,587     127,587  
Treasury Stock, Shares, Acquired   (201,088)      
Treasury Stock, Value, Acquired, Cost Method (5,150)       (5,150)
Stock options exercised - shares   954,370      
Stock options exercised - value 19,644   (1,204)   20,848
Stock-based compensation expense 5,846   5,846    
Deferral of Executive and Director Compensation 247   247    
Deferred Compensation Arrangement with Individual, Shares Issued   116,956      
Deferred Compensation Arrangement with Individual, Distribution Paid 0   (2,545)   2,545
Shares Outstanding, Ending Balance at Dec. 31, 2019   28,386,456      
Stockholders' Equity, Ending Balance at Dec. 31, 2019 1,003,477 $ 301 332,861 708,579 (38,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 239,874     239,874  
Treasury Stock, Shares, Acquired 100,000 (80,000)      
Treasury Stock, Value, Acquired, Cost Method $ (1,912)       (1,912)
Stock options exercised - shares 422,820 422,820      
Stock options exercised - value $ 9,906   636   9,270
Stock-based compensation expense 7,138   7,138    
Deferral of Executive and Director Compensation 215   215    
Deferred Compensation Arrangement with Individual, Shares Issued   84,573      
Deferred Compensation Arrangement with Individual, Distribution Paid 0   (1,849)   1,849
Shares Outstanding, Ending Balance at Dec. 31, 2020   28,813,849      
Stockholders' Equity, Ending Balance at Dec. 31, 2020 $ 1,258,698 $ 301 $ 339,001 $ 948,453 $ (29,057)