XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accelerated Share Repurchase Agreement ("ASR")
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Existing Share Repurchase Program
Treasury Stock
Accelerated Share Repurchase Agreement ("ASR")
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Existing Share Repurchase Program
Accelerated Share Repurchase Agreement ("ASR")
Total
Balances at Dec. 31, 2020 $ 290   $ 342,354 $ 595,932     $ (111,173) $ 1,190     $ 828,593
Balances (in shares) at Dec. 31, 2020 29,045,000                    
Balances, Treasury stock (in shares) at Dec. 31, 2020             3,657,000        
Increase (Decrease) in Stockholders' Equity                      
Net income       23,361             23,361
Other comprehensive income (loss), net of tax               804     804
Issuance of common stock under share-based compensation plans $ 1   (1)                
Issuance of common stock under share-based compensation plans (in shares) 12,000                    
Shares withheld for employee tax remittance on share-based compensation     (165)               (165)
Share-based compensation expense     2,354               2,354
Purchase of treasury stock             $ (1,001)       (1,001)
Purchase of treasury stock (in shares)             15,000        
Dividends declared on common stock       (2,037)             (2,037)
Balances at Mar. 31, 2021 $ 291   344,542 617,256     $ (112,174) 1,994     851,909
Balances (in shares) at Mar. 31, 2021 29,057,000                    
Balances, Treasury stock (in shares) at Mar. 31, 2021             3,672,000        
Balances at Dec. 31, 2020 $ 290   342,354 595,932     $ (111,173) 1,190     828,593
Balances (in shares) at Dec. 31, 2020 29,045,000                    
Balances, Treasury stock (in shares) at Dec. 31, 2020             3,657,000        
Increase (Decrease) in Stockholders' Equity                      
Net income                     148,033
Other comprehensive income (loss), net of tax               697     697
Balances at Sep. 30, 2021 $ 294   340,315 737,820     $ (119,273) 1,887     961,043
Balances (in shares) at Sep. 30, 2021 29,352,000                    
Balances, Treasury stock (in shares) at Sep. 30, 2021             3,783,000        
Balances at Dec. 31, 2020 $ 290   342,354 595,932     $ (111,173) 1,190     828,593
Balances (in shares) at Dec. 31, 2020 29,045,000                    
Balances, Treasury stock (in shares) at Dec. 31, 2020             3,657,000        
Increase (Decrease) in Stockholders' Equity                      
Purchase of treasury stock                   $ (75,000)  
Balances at Dec. 31, 2021 $ 294   318,033 801,314     $ (194,273) 3,699     $ 929,067
Balances (in shares) at Dec. 31, 2021 29,360,000                    
Balances, Treasury stock (in shares) at Dec. 31, 2021             4,493,000       4,492,514
Balances at Mar. 31, 2021 $ 291   344,542 617,256     $ (112,174) 1,994     $ 851,909
Balances (in shares) at Mar. 31, 2021 29,057,000                    
Balances, Treasury stock (in shares) at Mar. 31, 2021             3,672,000        
Increase (Decrease) in Stockholders' Equity                      
Net income       60,981             60,981
Other comprehensive income (loss), net of tax               678     678
Issuance of common stock under share-based compensation plans $ 2   (2)                
Issuance of common stock under share-based compensation plans (in shares) 261,000                    
Shares withheld for employee tax remittance on share-based compensation     (9,601)               (9,601)
Share-based compensation expense     3,324               3,324
Purchase of treasury stock             $ (7,099)       (7,099)
Purchase of treasury stock (in shares)             111,000        
Dividends declared on common stock       (2,058)             (2,058)
Balances at Jun. 30, 2021 $ 293   338,263 676,179     $ (119,273) 2,672     898,134
Balances (in shares) at Jun. 30, 2021 29,318,000                    
Balances, Treasury stock (in shares) at Jun. 30, 2021             3,783,000        
Increase (Decrease) in Stockholders' Equity                      
Net income       63,691             63,691
Other comprehensive income (loss), net of tax               (785)     (785)
Issuance of common stock under share-based compensation plans $ 1   (1)                
Issuance of common stock under share-based compensation plans (in shares) 34,000                    
Shares withheld for employee tax remittance on share-based compensation     (836)               (836)
Share-based compensation expense     2,889               2,889
Dividends declared on common stock       (2,050)             (2,050)
Balances at Sep. 30, 2021 $ 294   340,315 737,820     $ (119,273) 1,887     961,043
Balances (in shares) at Sep. 30, 2021 29,352,000                    
Balances, Treasury stock (in shares) at Sep. 30, 2021             3,783,000        
Balances at Dec. 31, 2021 $ 294   318,033 801,314     $ (194,273) 3,699     $ 929,067
Balances (in shares) at Dec. 31, 2021 29,360,000                    
Balances, Treasury stock (in shares) at Dec. 31, 2021             4,493,000       4,492,514
Increase (Decrease) in Stockholders' Equity                      
Net income       69,569             $ 69,569
Other comprehensive income (loss), net of tax               1,624     1,624
Issuance of common stock under share-based compensation plans (in shares) 25,000                    
Shares withheld for employee tax remittance on share-based compensation     (1,367)               (1,367)
Share-based compensation expense     2,763               2,763
Purchase of treasury stock         $ (16,506)       $ (16,506)    
Purchase of treasury stock (in shares)         194,000            
Forward contract for accelerated share repurchase   $ 25,000       $ (25,000)          
Forward contract for accelerated share repurchase (in shares)           214,000          
Dividends declared on common stock       (1,978)             (1,978)
Balances at Mar. 31, 2022 $ 294   344,429 868,905     $ (235,779) 5,323     983,172
Balances (in shares) at Mar. 31, 2022 29,385,000                    
Balances, Treasury stock (in shares) at Mar. 31, 2022             4,901,000        
Balances at Dec. 31, 2021 $ 294   318,033 801,314     $ (194,273) 3,699     $ 929,067
Balances (in shares) at Dec. 31, 2021 29,360,000                    
Balances, Treasury stock (in shares) at Dec. 31, 2021             4,493,000       4,492,514
Increase (Decrease) in Stockholders' Equity                      
Net income                     $ 260,872
Other comprehensive income (loss), net of tax               279     279
Purchase of treasury stock                   $ (25,000)  
Purchase of treasury stock (in shares)                   214,763  
Balances at Sep. 30, 2022 $ 297   337,113 1,054,294     $ (269,390) 3,978     $ 1,126,292
Balances (in shares) at Sep. 30, 2022 29,748,000                    
Balances, Treasury stock (in shares) at Sep. 30, 2022             5,341,000       5,340,836
Balances at Mar. 31, 2022 $ 294   344,429 868,905     $ (235,779) 5,323     $ 983,172
Balances (in shares) at Mar. 31, 2022 29,385,000                    
Balances, Treasury stock (in shares) at Mar. 31, 2022             4,901,000        
Increase (Decrease) in Stockholders' Equity                      
Net income       102,461             102,461
Other comprehensive income (loss), net of tax               (349)     (349)
Issuance of common stock under share-based compensation plans $ 2   (2)                
Issuance of common stock under share-based compensation plans (in shares) 230,000                    
Shares withheld for employee tax remittance on share-based compensation     (8,270)               (8,270)
Share-based compensation expense     3,878               3,878
Purchase of treasury stock             $ (14,731)       (14,731)
Purchase of treasury stock (in shares)             208,000        
Dividends declared on common stock       (2,949)             (2,949)
Balances at Jun. 30, 2022 $ 296   340,035 968,417     $ (250,510) 4,974     1,063,212
Balances (in shares) at Jun. 30, 2022 29,615,000                    
Balances, Treasury stock (in shares) at Jun. 30, 2022             5,109,000        
Increase (Decrease) in Stockholders' Equity                      
Net income       88,842             88,842
Other comprehensive income (loss), net of tax               (996)     (996)
Issuance of common stock under share-based compensation plans $ 1   (1)                
Issuance of common stock under share-based compensation plans (in shares) 133,000                    
Shares withheld for employee tax remittance on share-based compensation     (6,096)               (6,096)
Share-based compensation expense     3,175               3,175
Purchase of treasury stock             $ (18,880)       (18,880)
Purchase of treasury stock (in shares)             232,000        
Dividends declared on common stock       (2,965)             (2,965)
Balances at Sep. 30, 2022 $ 297   $ 337,113 $ 1,054,294     $ (269,390) $ 3,978     $ 1,126,292
Balances (in shares) at Sep. 30, 2022 29,748,000                    
Balances, Treasury stock (in shares) at Sep. 30, 2022             5,341,000       5,340,836