XML 79 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2016 $ 653,826 $ 544 $ 57,917 $ 962,884 $ (204,606) $ (162,913)
Previously unrecognized excess tax benefit on exercise of stock awards 317     317    
Net income (loss) 7,914     7,914    
Other comprehensive income 63,931       63,931  
Comprehensive income (loss) 71,845          
Cash dividends declared (22,704)     (22,704)    
Share-based compensation expense 6,214   6,214      
Delivery of treasury shares            
RSUs and PSAs (114)   (535)     421
Employee stock options exercised — net (456)   (1,002)     546
Ending Balance at Dec. 31, 2017 708,928 544 62,594 948,411 (140,675) (161,946)
Reclassification pursuant to ASU No. 2018-02       22,298 (22,298)  
Net income (loss) (177,604)     (177,604)    
Other comprehensive income 25,533       25,533  
Comprehensive income (loss) (152,071)          
Tax effect of exercise of stock awards (7)   (7)      
Cash dividends declared (22,800)     (22,800)    
Share-based compensation expense 7,000   7,000      
Delivery of treasury shares            
RSUs and PSAs (1,626)   (6,201)     4,575
Employee stock options exercised — net (526)   (1,147)     621
Ending Balance at Dec. 31, 2018 538,898 544 62,239 770,305 (137,440) (156,750)
Net income (loss) (21,541)     (21,541)    
Other comprehensive income 59,544       59,544  
Comprehensive income (loss) 38,003          
Cash dividends declared (22,969)     (22,969)    
Share-based compensation expense 3,583   3,583      
Delivery of treasury shares            
RSUs and PSAs (792)   (3,625)     2,833
Employee stock options exercised — net (764)   (2,297)     1,533
Ending Balance at Dec. 31, 2019 $ 555,959 $ 544 $ 59,900 $ 725,795 $ (77,896) $ (152,384)