XML 48 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2018 50,700                           50,700            
Balance at Dec. 31, 2018 $ 0 $ 0 $ (58) $ 0 $ (58) $ 0 $ (58) $ 51 $ 901,363 $ 422,164 $ (3,799) $ 1,319,779 $ 125,259 $ 1,445,038 $ 51 $ 901,363 $ 422,222 $ (3,799) $ 1,319,837 $ 125,259 $ 1,445,096
Stock-based compensation                             $ 0 2,360 0 0 2,360 0 2,360
Exercise of options by employees and directors (in shares)                             52            
Exercise of options by employees and directors                             $ 0 0 0 0 0 0 0
Cash paid to noncontrolling interest                             0 0 0 0 0 (4,146) (4,146)
Cash dividend declared                             0 0 (5,579) 0 (5,579) 0 (5,579)
Net income                             0 0 25,946 0 25,946 1,855 27,801
Change in foreign currency translation adjustments                             0 0 0 (1,026) (1,026) (322) (1,348)
Change in respect of derivative instruments designated for cash flow hedge                             0 0 0 22 22 0 22
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                             0 0 0 (1,145) (1,145) 0 (1,145)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, net                             $ 0 0 0 (8) (8) 0 (8)
Balance (in shares) at Mar. 31, 2019                             50,752            
Balance at Mar. 31, 2019                             $ 51 903,723 442,531 (5,956) 1,340,349 122,646 1,462,995
Balance (in shares) at Dec. 31, 2019 51,032                           51,032            
Balance at Dec. 31, 2019 $ 0 $ 0 $ (755) $ 0 $ (755) $ 0 $ (755) $ 51 $ 913,150 $ 487,118 $ (8,654) $ 1,391,665 $ 122,990 $ 1,514,655 $ 51 913,150 487,873 (8,654) 1,392,420 122,990 1,515,410
Stock-based compensation                             $ 0 1,989 0 0 1,989 0 1,989
Exercise of options by employees and directors (in shares)                             4            
Exercise of options by employees and directors                             $ 0 0 0 0 0 0 0
Cash paid to noncontrolling interest                             0 0 0 0 0 (3,007) (3,007)
Cash dividend declared                             0 0 (5,614) 0 (5,614) 0 (5,614)
Net income                             0 0 26,033 0 26,033 3,543 29,576
Change in foreign currency translation adjustments                             0 0 0 (258) (258) (387) (645)
Change in respect of derivative instruments designated for cash flow hedge                             0 0 0 13 13 0 13
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                             0 0 0 (4,755) (4,755) 0 (4,755)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, net                             0 0 0 (8) (8) 0 (8)
Increase in noncontrolling interest                             $ 0 0 0 0 0 1,447 1,447
Balance (in shares) at Mar. 31, 2020                             51,036            
Balance at Mar. 31, 2020                             $ 51 $ 915,139 $ 507,537 $ (13,662) $ 1,409,065 $ 124,586 $ 1,533,651