XML 19 R9.htm IDEA: XBRL DOCUMENT v3.19.2
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Balance at beginning of period at Dec. 31, 2017 $ 1,188,202 $ 565 $ 686,962 $ (172,407) $ 673,082
Balance beginning of period (in shares) at Dec. 31, 2017   56,501      
Increase (Decrease) in Stockholders' Equity          
Net income (12,631)       (12,631)
Other comprehensive income (16,746)     (16,746)  
Stock-based compensation 3,077   3,077    
Issuance of restricted shares, net of shares remitted and tax withholdings (548) $ 0 (548)    
Issuance of restricted shares, net of shares remitted and tax withholdings (in shares)   24      
Repurchases of common stock (14,264) $ (3) (14,261)    
Repurchases of common stock (in shares)   (280)      
Balance at end of period at Mar. 31, 2018 1,145,526 $ 562 675,230 (189,153) 658,887
Balance ending of period (in shares) at Mar. 31, 2018   56,245      
Balance at beginning of period at Dec. 31, 2017 1,188,202 $ 565 686,962 (172,407) 673,082
Balance beginning of period (in shares) at Dec. 31, 2017   56,501      
Increase (Decrease) in Stockholders' Equity          
Net income 18,116        
Other comprehensive income (21,688)        
Repurchases of common stock $ (26,500)        
Repurchases of common stock (in shares) (500)        
Balance at end of period at Jun. 30, 2018 $ 1,161,048 $ 561 664,948 (194,095) 689,634
Balance ending of period (in shares) at Jun. 30, 2018   56,087      
Balance at beginning of period at Mar. 31, 2018 1,145,526 $ 562 675,230 (189,153) 658,887
Balance beginning of period (in shares) at Mar. 31, 2018   56,245      
Increase (Decrease) in Stockholders' Equity          
Net income 30,747       30,747
Other comprehensive income (4,942)     (4,942)  
Stock-based compensation 3,562   3,562    
Issuance of restricted shares, net of shares remitted and tax withholdings (1,627) $ 1 (1,628)    
Issuance of restricted shares, net of shares remitted and tax withholdings (in shares)   94      
Repurchases of common stock $ (12,218) $ (2) (12,216)    
Repurchases of common stock (in shares) (200) (252)      
Balance at end of period at Jun. 30, 2018 $ 1,161,048 $ 561 664,948 (194,095) 689,634
Balance ending of period (in shares) at Jun. 30, 2018   56,087      
Balance at beginning of period at Dec. 31, 2018 1,169,756 $ 558 655,415 (223,371) 737,154
Balance beginning of period (in shares) at Dec. 31, 2018   55,847      
Increase (Decrease) in Stockholders' Equity          
Net income 976       976
Other comprehensive income 4,024     4,024  
Stock-based compensation 5,809   5,809    
Issuance of restricted shares, net of shares remitted and tax withholdings (2,276) $ 1 (2,277)    
Issuance of restricted shares, net of shares remitted and tax withholdings (in shares)   78      
Repurchases of common stock (6,324) $ (1) (6,323)    
Repurchases of common stock (in shares)   (97)      
Balance at end of period at Mar. 31, 2019 1,171,965 $ 558 652,624 (219,347) 738,130
Balance ending of period (in shares) at Mar. 31, 2019   55,828      
Balance at beginning of period at Dec. 31, 2018 1,169,756 $ 558 655,415 (223,371) 737,154
Balance beginning of period (in shares) at Dec. 31, 2018   55,847      
Increase (Decrease) in Stockholders' Equity          
Net income 37,220        
Other comprehensive income 9,100        
Repurchases of common stock $ (11,300)        
Repurchases of common stock (in shares) (200)        
Balance at end of period at Jun. 30, 2019 $ 1,209,467 $ 559 648,805 (214,271) 774,374
Balance ending of period (in shares) at Jun. 30, 2019   55,859      
Balance at beginning of period at Mar. 31, 2019 1,171,965 $ 558 652,624 (219,347) 738,130
Balance beginning of period (in shares) at Mar. 31, 2019   55,828      
Increase (Decrease) in Stockholders' Equity          
Net income 36,244       36,244
Other comprehensive income 5,076     5,076  
Stock-based compensation 3,834   3,834    
Issuance of restricted shares, net of shares remitted and tax withholdings (2,704) $ 1 (2,705)    
Issuance of restricted shares, net of shares remitted and tax withholdings (in shares)   105      
Repurchases of common stock $ (4,948)   (4,948)    
Repurchases of common stock (in shares) (100) (74)      
Balance at end of period at Jun. 30, 2019 $ 1,209,467 $ 559 $ 648,805 $ (214,271) $ 774,374
Balance ending of period (in shares) at Jun. 30, 2019   55,859