XML 19 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2017 $ 796,479 $ 429 $ 282,385 $ 546,843 $ (31,104) $ (2,074)
Beginning Balance, shares at Dec. 31, 2017   42,899        
Stock-based compensation expense 2,077   2,077      
Issuance of common stock under equity award plans, net of forfeitures     59     (59)
Issuance of common stock under equity award plans, net of forfeitures, Share   18        
Shares repurchased for tax withholding on equity awards (3,682) $ (1) (3,681)      
Shares repurchased for tax withholding on equity awards, Share   (118)        
Comprehensive income (loss) 8,253     10,948 (2,695)  
Ending Balance at Mar. 31, 2018 806,146 $ 428 280,840 560,810 (33,799) (2,133)
Ending Balance, shares at Mar. 31, 2018   42,799        
Beginning Balance at Dec. 31, 2017 796,479 $ 429 282,385 546,843 (31,104) (2,074)
Beginning Balance, shares at Dec. 31, 2017   42,899        
Comprehensive income (loss) 1,297          
Ending Balance at Jun. 30, 2018 800,863 $ 428 282,622 567,988 (47,933) (2,242)
Ending Balance, shares at Jun. 30, 2018   42,821        
Cumulative effect of accounting change | Accounting Standards Update 2014-09 [Member] 3,019     3,019    
Beginning Balance at Mar. 31, 2018 806,146 $ 428 280,840 560,810 (33,799) (2,133)
Beginning Balance, shares at Mar. 31, 2018   42,799        
Stock-based compensation expense 1,673   1,673      
Issuance of common stock under equity award plans, net of forfeitures     109     (109)
Issuance of common stock under equity award plans, net of forfeitures, Share   22        
Comprehensive income (loss) (6,956)     7,178 (14,134)  
Ending Balance at Jun. 30, 2018 800,863 $ 428 282,622 567,988 (47,933) (2,242)
Ending Balance, shares at Jun. 30, 2018   42,821        
Beginning Balance at Dec. 31, 2018 826,609 $ 428 286,544 598,788 (56,775) (2,376)
Beginning Balance, shares at Dec. 31, 2018   42,778        
Stock-based compensation expense 1,890   1,890      
Issuance of common stock under equity award plans, net of forfeitures   $ (2) 182     (180)
Issuance of common stock under equity award plans, net of forfeitures, Share   (168)        
Shares repurchased for tax withholding on equity awards (1,269)   (1,269)      
Shares repurchased for tax withholding on equity awards, Share   (45)        
Comprehensive income (loss) 14,701     11,687 3,014  
Ending Balance at Mar. 31, 2019 842,041 $ 426 287,347 610,585 (53,761) (2,556)
Ending Balance, shares at Mar. 31, 2019   42,565        
Beginning Balance at Dec. 31, 2018 826,609 $ 428 286,544 598,788 (56,775) (2,376)
Beginning Balance, shares at Dec. 31, 2018   42,778        
Repurchase of common stock (20,178)          
Comprehensive income (loss) 31,167          
Ending Balance at Jun. 30, 2019 840,529 $ 421 288,879 609,791 (48,564) (9,998)
Ending Balance, shares at Jun. 30, 2019   42,091        
Cumulative effect of accounting change | Accounting Standards Update 2016-02 [Member] 110     110    
Beginning Balance at Mar. 31, 2019 842,041 $ 426 287,347 610,585 (53,761) (2,556)
Beginning Balance, shares at Mar. 31, 2019   42,565        
Stock-based compensation expense 2,200   2,200      
Issuance of common stock under equity award plans, net of forfeitures     123     (123)
Issuance of common stock under equity award plans, net of forfeitures, Share   26        
Repurchase of common stock (20,178)         (20,178)
Retirement of treasury stock   $ (5) (791) (12,063)   12,859
Retirement of treasury stock, shares   (500)        
Comprehensive income (loss) 16,466     11,269 5,197  
Ending Balance at Jun. 30, 2019 $ 840,529 $ 421 $ 288,879 $ 609,791 $ (48,564) $ (9,998)
Ending Balance, shares at Jun. 30, 2019   42,091