XML 22 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Beginning Balance at Dec. 31, 2015 $ 751,443 $ 917 $ (367,121) $ 1,019,670 $ (47,902) $ 145,879
Beginning Balance, shares (in shares) at Dec. 31, 2015   91,714,000        
Beginning Balance, Treasury Stock, shares (in shares) at Dec. 31, 2015     (17,830,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 74,564         74,564
Other comprehensive income (loss), net of tax (9,252)       (9,252)  
Treasury shares retirement 0 $ (178) $ 367,121 (366,943)    
Treasury shares retirement (in shares)   (17,830,000) (17,830,000)      
Settlement of convertible notes 0 $ 29   (29)    
Settlement of convertible notes (in shares)   2,946,000        
Exercise of convertible note hedge 0   $ (123,051) 123,051    
Exercise of convertible note hedge (in shares)     (2,946,000)      
Issuance of common stock through employee stock purchase plan 391 $ 1   390    
Issuance of common stock through employee stock purchase plan (in shares)   12,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes 5,211 $ 8   5,203    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)   824,000        
Share-based compensation 17,310     17,310    
Ending Balance at Dec. 31, 2016 839,667 $ 777 $ (123,051) 798,652 (57,154) 220,443
Ending Balance, shares (in shares) at Dec. 31, 2016   77,666,000        
Ending Balance, Treasury Stock, shares (in shares) at Dec. 31, 2016     (2,946,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 64,743         64,743
Other comprehensive income (loss), net of tax 33,347       33,347  
Issuance of common stock through employee stock purchase plan 509     509    
Issuance of common stock through employee stock purchase plan (in shares)   12,000        
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes 2,138 $ 8 $ 1,407 723    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)   788,000 19,000      
Exercise of warrants   $ 28   (28)    
Exercise of warrants (in shares)   2,840,000        
Share-based compensation 21,902     21,902    
Ending Balance at Dec. 31, 2017 $ 962,306 $ 813 $ (121,644) 821,758 (23,807) 285,186
Ending Balance, shares (in shares) at Dec. 31, 2017   81,306,000        
Ending Balance, Treasury Stock, shares (in shares) at Dec. 31, 2017 (2,912,000)   (2,927,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 60,801         60,801
Other comprehensive income (loss), net of tax (21,636)       (21,636)  
Issuance of common stock through employee stock purchase plan 553     553    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes 1,085 $ 4 $ 1,029 52    
Issuance of common stock for vesting of share-based awards, net of shares withheld for taxes (in shares)   700,000 46,000      
Equity offering 349,589 $ 60   349,529    
Equity Offering (in shares)   6,038,000        
Share-based compensation 20,712 $ 3   20,709    
Ending Balance at Dec. 31, 2018 $ 1,375,796 $ 880 $ (120,615) $ 1,192,601 $ (45,443) $ 348,373
Ending Balance, shares (in shares) at Dec. 31, 2018   88,044,000        
Ending Balance, Treasury Stock, shares (in shares) at Dec. 31, 2018 (2,881,000)   (2,881,000)