XML 25 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Shareholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2014 $ 1,720,335 $ 810 $ 1,565,180 $ 192,805 $ (38,460)
Beginning Balance (in shares) at Dec. 31, 2014   80,983,249      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares to stockholders, directors and employees   $ 3 (3)    
Issuance of common shares to stockholders, directors and employees (in shares)   306,593      
Repurchase of common shares from stockholders, directors and employees (20,881) $ (11) (20,870)    
Repurchase of common shares from stockholders', directors and employees (in shares)   (1,057,582)      
Amortization of share-based payments 5,537   5,537    
Excess tax benefit from stock based compensation 493   493    
Dividends declared (72,960)     (72,960)  
Net income 121,729     121,729  
Net change in fair value of derivatives, net of tax expense of $0, $0 and $35, respectively 1,224       1,224
Net derivative loss reclassified into earnings 24,023       24,023
Beginning Balance (in shares) at Dec. 31, 2015   80,232,260      
Beginning Balance at Dec. 31, 2015 1,779,500 $ 802 1,550,337 241,574 (13,213)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares to stockholders, directors and employees 0 $ 3 (3)    
Issuance of common shares to stockholders, directors and employees (in shares)   317,501      
Repurchase of common shares from stockholders, directors and employees (37,337) $ (19) (37,318)    
Repurchase of common shares from stockholders', directors and employees (in shares)   (1,956,628)      
Amortization of share-based payments 7,901   7,901    
Excess tax benefit from stock based compensation 273   273    
Dividends declared (77,137)     (77,137)  
Net income 151,453     151,453  
Net change in fair value of derivatives, net of tax expense of $0, $0 and $35, respectively (1)       (1)
Net derivative loss reclassified into earnings $ 9,662       9,662
Beginning Balance (in shares) at Dec. 31, 2016 78,593,133 78,593,133      
Beginning Balance at Dec. 31, 2016 $ 1,834,314 $ 786 1,521,190 315,890 (3,552)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares to stockholders, directors and employees   $ 3 (3)    
Issuance of common shares to stockholders, directors and employees (in shares)   344,017      
Repurchase of common shares from stockholders, directors and employees (4,862) $ (2) (4,860)    
Repurchase of common shares from stockholders', directors and employees (in shares)   (229,187)      
Amortization of share-based payments 11,469   11,469    
Dividends declared (83,433)     (83,433)  
Net income 147,874     147,874  
Net change in fair value of derivatives, net of tax expense of $0, $0 and $35, respectively 0        
Net derivative loss reclassified into earnings $ 2,202       (2,202)
Beginning Balance (in shares) at Dec. 31, 2017 78,707,963 78,707,963      
Beginning Balance at Dec. 31, 2017 $ 1,907,564 $ 787 $ 1,527,796 $ 380,331 $ (1,350)