XML 71 R5.htm IDEA: XBRL DOCUMENT v3.20.1
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 Loss
Retained Earnings
Treasury Stock
Shares at beginning of period (in shares) at Dec. 31, 2018   71,856       45,822
Balance at beginning of period at Dec. 31, 2018 $ 168,331 $ 719 $ 447,337 $ 1,296 $ 237,308 $ (518,329)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 26,855       26,855  
Reclassification of stranded tax effects 0     168 (168)  
Issuance for stock-based compensation and dividends, net of forfeitures (in shares)   4        
Issuance for stock-based compensation and dividends, net of forfeitures 0 $ 0 233   (233)  
Stock-based compensation expense 2,620   2,620      
Employee stock purchase plan (in shares)           (5)
Employee stock purchase plan 140   86     $ 54
Dividends (4,406)       (4,406)  
Change in fair value of interest rate swaps, net of tax (280)     (280)    
Repurchases of common stock (in shares)           432
Repurchases of common stock (14,688)         $ (14,688)
Shares at end of period (in shares) at Mar. 31, 2019   71,860       46,249
Balance at end of period at Mar. 31, 2019 178,572 $ 719 450,276 1,184 259,356 $ (532,963)
Shares at beginning of period (in shares) at Dec. 31, 2019   72,202       49,277
Balance at beginning of period at Dec. 31, 2019 167,263 $ 722 459,545 (1,526) 350,545 $ (642,023)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 9,106       9,106  
Issuance for stock-based compensation and dividends, net of forfeitures (in shares)   4        
Issuance for stock-based compensation and dividends, net of forfeitures 0   218   (218)  
Stock-based compensation expense 2,896   2,896      
Employee stock purchase plan (in shares)           (4)
Employee stock purchase plan 142   93     $ 49
Dividends (4,293)       (4,293)  
Change in fair value of interest rate swaps, net of tax (1,121)     (1,121)    
Repurchases of common stock (in shares)           685
Repurchases of common stock (20,380)         $ (20,380)
Shares at end of period (in shares) at Mar. 31, 2020   72,198       49,958
Balance at end of period at Mar. 31, 2020 $ 153,399 $ 722 $ 462,752 $ (2,647) $ 354,926 $ (662,354)