XML 33 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed 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, 2019   28,386,456      
Stockholders' Equity, Beginning Balance at Dec. 31, 2019 $ 1,003,477 $ 301 $ 332,861 $ 708,579 $ (38,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 159,791     159,791  
Stock options exercised, shares   354,620      
Stock options exercised 8,254   481   7,773
Stock-based compensation expense 4,915   4,915    
Repurchase of common shares, shares   (80,000)      
Repurchase of common shares (1,912)       (1,912)
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 Sep. 30, 2020   28,745,649      
Stockholders' Equity, Ending Balance at Sep. 30, 2020 1,174,740 $ 301 336,623 868,370 (30,554)
Shares Outstanding, Beginning Balance at Jun. 30, 2020   28,543,629      
Stockholders' Equity, Beginning Balance at Jun. 30, 2020 1,094,405 $ 301 334,261 794,833 (34,990)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 73,537     73,537  
Stock options exercised, shares   202,020      
Stock options exercised 4,609   173   4,436
Stock-based compensation expense 2,189   2,189    
Shares Outstanding, Ending Balance at Sep. 30, 2020   28,745,649      
Stockholders' Equity, Ending Balance at Sep. 30, 2020 1,174,740 $ 301 336,623 868,370 (30,554)
Shares Outstanding, Beginning Balance at Dec. 31, 2020   28,813,849      
Stockholders' Equity, Beginning Balance at Dec. 31, 2020 1,258,698 $ 301 339,001 948,453 (29,057)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 283,485     283,485  
Stock options exercised, shares   452,100      
Stock options exercised 11,241   1,227   10,014
Stock-based compensation expense $ 6,199   6,199    
Repurchase of common shares, shares 200,000 (242,500)      
Repurchase of common shares $ (15,494)       (15,494)
Deferral of executive and director compensation 338   338    
Deferred Compensation Arrangement with Individual, Shares Issued   76,181      
Deferred Compensation Arrangement with Individual, Distribution Paid 0   (1,673)   1,673
Shares Outstanding, Ending Balance at Sep. 30, 2021   29,099,630      
Stockholders' Equity, Ending Balance at Sep. 30, 2021 1,544,467 $ 301 345,092 1,231,938 (32,864)
Shares Outstanding, Beginning Balance at Jun. 30, 2021   29,318,130      
Stockholders' Equity, Beginning Balance at Jun. 30, 2021 1,466,544 $ 301 343,301 1,140,926 (17,984)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 91,012     91,012  
Stock options exercised, shares   24,000      
Stock options exercised 611   (3)   614
Stock-based compensation expense $ 1,794   1,794    
Repurchase of common shares, shares 200,000 (242,500)      
Repurchase of common shares $ (15,494)       (15,494)
Shares Outstanding, Ending Balance at Sep. 30, 2021   29,099,630      
Stockholders' Equity, Ending Balance at Sep. 30, 2021 $ 1,544,467 $ 301 $ 345,092 $ 1,231,938 $ (32,864)