XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital from Treasury Stock Transactions
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss), net of tax
Balance, beginning of period at Dec. 31, 2018 $ 857,121 $ 367,252 $ 0 $ 791,823 $ (287,337) $ (14,617)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) 54,546     54,546    
Other Comprehensive Income (Loss), net of tax 7,664         7,664
Stock Award Activity 7,110 7,110   (11,830) 11,830  
Dividends Declared (27,217)     (27,217)    
Purchase of Treasury Stock (1,485)       (1,485)  
Balance, end of period at Mar. 31, 2019 897,739 374,362 0 807,322 (276,992) (6,953)
Temporary equity, beginning balance at Dec. 31, 2018 182,513          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net Income (Loss) 65          
Other Comprehensive Income (Loss), net of tax 3,714          
Subscriptions—Redeemable Noncontrolling Interest Holders 42          
Stock Award Activity 2,126          
Distributions to Noncontrolling Interest in Subsidiaries (2,260)          
Temporary equity, ending balance at Mar. 31, 2019 186,200          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) 62,724     62,724    
Other Comprehensive Income (Loss), net of tax (9,539)         (9,539)
Stock Award Activity 6,240 6,069 103   68  
Dividends Declared (27,323)     (27,323)    
Purchase of Treasury Stock (709)       (709)  
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (16,604)     (16,604)    
Balance, end of period at Jun. 30, 2019 912,528 380,431 $ 103 826,119 (277,633) (16,492)
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net Income (Loss) 1,116          
Other Comprehensive Income (Loss), net of tax (4,600)          
Subscriptions—Redeemable Noncontrolling Interest Holders 1,822          
Stock Award Activity 1,773          
Distributions to Noncontrolling Interest in Subsidiaries (541)          
Business Acquisition (386)          
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 16,604          
Temporary equity, ending balance at Jun. 30, 2019 201,988          
Balance, beginning of period at Dec. 31, 2019 1,041,280 392,210   930,351 (281,032) (249)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) 64,178     64,178    
Other Comprehensive Income (Loss), net of tax (24,859)         (24,859)
Stock Award Activity 7,467 7,467   (16,146) 16,146  
Dividends Declared (27,304)     (27,304)    
Purchase of Treasury Stock (15,959)       (15,959)  
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (1,870)     (1,870)    
Balance, end of period at Mar. 31, 2020 1,042,933 399,677   949,209 (280,845) (25,108)
Temporary equity, beginning balance at Dec. 31, 2019 212,086          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net Income (Loss) (913)          
Other Comprehensive Income (Loss), net of tax (11,454)          
Subscriptions—Redeemable Noncontrolling Interest Holders 5,577          
Consolidation (Deconsolidation) (4,019)          
Stock Award Activity 2,153          
Distributions to Noncontrolling Interest in Subsidiaries (6,039)          
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 1,870          
Temporary equity, ending balance at Mar. 31, 2020 199,261          
Balance, beginning of period at Dec. 31, 2019 1,041,280 392,210   930,351 (281,032) (249)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of Treasury Stock         (34,100)  
Balance, end of period at Jun. 30, 2020 1,086,667 406,133   1,004,497 (298,142) (25,821)
Temporary equity, beginning balance at Dec. 31, 2019 212,086          
Temporary equity, ending balance at Jun. 30, 2020 204,672          
Balance, beginning of period at Mar. 31, 2020 1,042,933 399,677   949,209 (280,845) (25,108)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) 81,196     81,196    
Other Comprehensive Income (Loss), net of tax (713)         (713)
Stock Award Activity 6,607 6,456   (678) 829  
Dividends Declared (27,243)     (27,243)    
Purchase of Treasury Stock (18,126)       (18,126)  
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 2,013     2,013    
Balance, end of period at Jun. 30, 2020 1,086,667 $ 406,133   $ 1,004,497 $ (298,142) $ (25,821)
Temporary equity, beginning balance at Mar. 31, 2020 199,261          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net Income (Loss) 3,605          
Other Comprehensive Income (Loss), net of tax (435)          
Subscriptions—Redeemable Noncontrolling Interest Holders 6,225          
Stock Award Activity 2,087          
Distributions to Noncontrolling Interest in Subsidiaries (4,058)          
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (2,013)          
Temporary equity, ending balance at Jun. 30, 2020 $ 204,672