XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss)/Income
Treasury Stock
Non - Controlling Interest
Beginning balance (in shares) at Dec. 31, 2018   37,850,544       (3,628,068)  
Beginning balance at Dec. 31, 2018 $ 618,319 $ 38 $ 364,179 $ 484,244 $ (83,467) $ (146,925) $ 250
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued against stock-based compensation plans (in shares)   444,539          
Stock issued against stock-based compensation plans 338   338        
Stock-based compensation $ 14,111   14,111        
Acquisition of treasury stock (in shares) (438,025)         (460,691)  
Acquisition of treasury stock $ (27,538)         $ (27,538)  
Allocation of equity component related to issuance costs on convertible notes (13)   (13)        
Non-controlling interest (232)   18       (250)
Other comprehensive income (loss) 9,109       9,109    
Net income 27,259     27,259      
Ending balance (in shares) at Jun. 30, 2019   38,295,083       (4,088,759)  
Ending balance at Jun. 30, 2019 641,353 $ 38 378,633 511,503 (74,358) $ (174,463) 0
Beginning balance (in shares) at Mar. 31, 2019   38,256,036       (3,890,599)  
Beginning balance at Mar. 31, 2019 630,835 $ 38 371,144 498,939 (77,212) $ (162,333) 259
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued against stock-based compensation plans (in shares)   39,047          
Stock issued against stock-based compensation plans 316   316        
Stock-based compensation $ 7,155   7,155        
Acquisition of treasury stock (in shares) (198,160)         (198,160)  
Acquisition of treasury stock $ (12,130)         $ (12,130)  
Non-controlling interest (241)   18       (259)
Other comprehensive income (loss) 2,854       2,854    
Net income 12,564     12,564      
Ending balance (in shares) at Jun. 30, 2019   38,295,083       (4,088,759)  
Ending balance at Jun. 30, 2019 $ 641,353 $ 38 378,633 511,503 (74,358) $ (174,463) $ 0
Beginning balance (in shares) at Dec. 31, 2019 34,185,241 38,480,654       (4,295,413)  
Beginning balance at Dec. 31, 2019 $ 670,001 $ 39 391,240 551,903 (84,892) $ (188,289)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued against stock-based compensation plans (in shares)   337,711          
Stock issued against stock-based compensation plans 960   960        
Stock-based compensation $ 12,504   12,504        
Acquisition of treasury stock (in shares) (175,765)         (202,366)  
Acquisition of treasury stock $ (13,995)         $ (13,995)  
Other comprehensive income (loss) (19,382)       (19,382)    
Net income $ 30,840     30,840      
Ending balance (in shares) at Jun. 30, 2020 34,320,586 38,818,365       (4,497,779)  
Ending balance at Jun. 30, 2020 $ 680,928 $ 39 404,704 582,743 (104,274) $ (202,284)  
Beginning balance (in shares) at Mar. 31, 2020   38,813,775       (4,497,779)  
Beginning balance at Mar. 31, 2020 655,904 $ 39 396,939 574,314 (113,104) $ (202,284)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock issued against stock-based compensation plans (in shares)   4,590          
Stock issued against stock-based compensation plans 39   39        
Stock-based compensation $ 7,726   7,726        
Acquisition of treasury stock (in shares) 0            
Acquisition of treasury stock $ 0            
Other comprehensive income (loss) 8,830       8,830    
Net income $ 8,429     8,429      
Ending balance (in shares) at Jun. 30, 2020 34,320,586 38,818,365       (4,497,779)  
Ending balance at Jun. 30, 2020 $ 680,928 $ 39 $ 404,704 $ 582,743 $ (104,274) $ (202,284)