XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2016 $ 283,348 $ 27 $ 168,299 $ 191,108 $ (76,086)
Beginning balance (in shares) at Dec. 31, 2016   27,206      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation and vesting of restricted stock 2,457   2,457    
Stock-based compensation and vesting of restricted stock (in shares)   100      
Net income 38,987     38,987  
Conversion of convertible debt 51,851 $ 2 51,849    
Conversion of Convertible Debt (in shares)   1,748      
Dividends declared (14,329)     (14,329)  
Change in fair value of Derivative Financial Instruments, net of tax 326        
Cumulative foreign currency translation adjustment 21,157        
Changes in Accumulated Other Comprehensive Income 21,251       21,251
Ending balance at Sep. 30, 2017 383,565 $ 29 222,605 215,766 (54,835)
Ending balance (in shares) at Sep. 30, 2017   29,054      
Beginning balance at Jun. 30, 2017 368,779 $ 29 222,913 207,439 (61,602)
Beginning balance (in shares) at Jun. 30, 2017   28,996      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation and vesting of restricted stock (308)   (308)    
Stock-based compensation and vesting of restricted stock (in shares)   58      
Net income 13,277     13,277  
Dividends declared (4,950)     (4,950)  
Change in fair value of Derivative Financial Instruments, net of tax (331)        
Cumulative foreign currency translation adjustment 6,673        
Changes in Accumulated Other Comprehensive Income 6,767       6,767
Ending balance at Sep. 30, 2017 383,565 $ 29 222,605 215,766 (54,835)
Ending balance (in shares) at Sep. 30, 2017   29,054      
Beginning balance at Dec. 31, 2017 396,705 $ 29 223,336 223,204 (49,864)
Beginning balance (in shares) at Dec. 31, 2017   29,058      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation and vesting of restricted stock 980   980    
Stock-based compensation and vesting of restricted stock (in shares)   110      
Net income 40,321     40,321  
Dividends declared (14,991)     (14,991)  
Change in fair value of Derivative Financial Instruments, net of tax 923       923
Minimum Pension adjustment, net of tax 4,392       4,392
Cumulative foreign currency translation adjustment (11,170)       (11,170)
Ending balance at Sep. 30, 2018 417,160 $ 29 224,316 248,534 (55,719)
Ending balance (in shares) at Sep. 30, 2018   29,168      
Beginning balance at Jun. 30, 2018 412,892 $ 29 224,526 241,249 (52,912)
Beginning balance (in shares) at Jun. 30, 2018   29,108      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation and vesting of restricted stock (210)   (210)    
Stock-based compensation and vesting of restricted stock (in shares)   60      
Net income 12,313     12,313  
Dividends declared (5,028)     (5,028)  
Change in fair value of Derivative Financial Instruments, net of tax (155)       (155)
Cumulative foreign currency translation adjustment (2,652)       (2,652)
Ending balance at Sep. 30, 2018 $ 417,160 $ 29 $ 224,316 $ 248,534 $ (55,719)
Ending balance (in shares) at Sep. 30, 2018   29,168