XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings
Treasury Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of new accounting standard (Note C), net of tax of $63 $ (179)       $ (179)  
Shares at beginning of period (in shares) at Dec. 31, 2017   71,494       45,167
Balance at beginning of period at Dec. 31, 2017 134,277 $ 715 $ 437,394 $ 100 195,143 $ (499,075)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 25,447       25,447  
Issuance for stock-based compensation and dividends, net of forfeitures (in shares)   97        
Issuance for stock-based compensation and dividends, net of forfeitures 0 $ 1 324   (325)  
Exercise of stock options (in shares)   5       1
Exercise of stock options 0 $ 0 46     $ (46)
Stock-based compensation expense 4,552   4,552      
Employee stock purchase plan 261   144     $ 117
Employee stock purchase plan (in shares)           (11)
Dividends ($0.24 per share) (5,943)       (5,943)  
Change in fair value of interest rate swap, net of tax of $237 697     697    
Repurchases of common stock (in shares)           322
Repurchases of common stock (8,806)         $ (8,806)
Shares at end of period (in shares) at Jun. 30, 2018   71,596       45,479
Balance at end of period at Jun. 30, 2018 $ 150,306 $ 716 $ 442,460 $ 797 $ 214,143 $ (507,810)