XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (shares) at Dec. 31, 2015   72,851 20,250      
Stockholders' equity - beginning balance at Dec. 31, 2015 $ 245,972 $ 94 $ (283,913) $ 353,241 $ 227,463 $ (50,913)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 10,736     10,736    
Exercises of stock options and issuance of restricted stock awards (shares)   749 37      
Exercises of stock options and issuance of restricted stock awards 96 $ 0 $ (324) 420    
Series A preferred dividends (12,000)       (12,000)  
Series A preferred accretion (3,244)       (3,244)  
Net income (loss) (16,494)       (16,494)  
Other comprehensive income (loss) (4,683)         (4,683)
Ending balance (shares) at Dec. 31, 2016   73,600 20,287      
Stockholders' equity - ending balance at Dec. 31, 2016 220,383 $ 94 $ (284,237) 364,397 195,725 (55,596)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 11,619     11,619    
Exercises of stock options and issuance of restricted stock awards (shares)   850 41      
Exercises of stock options and issuance of restricted stock awards (3,045) $ 1 $ (75) (2,971)    
Repurchases of common stock (shares)   5,659 5,659      
Repurchases of common stock (50,000)   $ (50,000)      
Series A preferred dividends (12,000)       (12,000)  
Series A preferred accretion (3,532)       (3,532)  
Net income (loss) 10,238       10,238  
Other comprehensive income (loss) 12,202         12,202
Ending balance (shares) at Dec. 31, 2017   68,791 25,987      
Stockholders' equity - ending balance at Dec. 31, 2017 185,865 $ 95 $ (334,312) 373,045 190,431 (43,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation 13,732     13,732    
Exercises of stock options and issuance of restricted stock awards (shares)   1,238 49      
Exercises of stock options and issuance of restricted stock awards (772) $ 1 $ (48) (725)    
Repurchases of common stock (shares)   3,620 3,620      
Repurchases of common stock (63,131)   $ (63,131)      
Series A preferred repurchase [1] (84,224)       (84,224)  
Series A preferred conversion (shares) [2]   6,897        
Series A preferred conversion [2] 100,000 $ 7   99,993    
Series A preferred dividends [3] (24,000)       (24,000)  
Series A preferred accretion [4] (17,567)     (6,138) (11,429)  
Net income (loss) 50,437          
Other comprehensive income (loss) (11,258)         (11,258)
Other 1,226     1,226    
Ending balance (shares) at Dec. 31, 2018   73,306 29,656      
Stockholders' equity - ending balance at Dec. 31, 2018 $ 150,308 $ 103 $ (397,491) $ 481,133 $ 121,215 $ (54,652)
[1] Repurchase premium is the difference between cash paid and the carrying value of 100,000 shares of Series A Convertible Preferred Stock repurchased, including other costs associated with the transaction.
[2] Represents the issuance of common stock upon conversion of 100,000 shares of Series A Convertible Preferred Stock.
[3] Represents Series A Convertible Preferred Stock cash dividends declared and paid of $9.0 million, and $15.0 million of payments paid and payable to induce conversion.
[4] Represents total accretion of $17.6 million, net of $6.1 million acquired value of beneficial conversion feature attributable to repurchased Series A Convertible Preferred Stock.