XML 57 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common stock
Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings
Deferred Compensation
Treasury Stock at Cost
Total
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2018 $ 674 $ 305,660 $ (14,572) $ 908,079 $ 8,354 $ (401,353) $ 806,842
Shares, Outstanding, Beginning Balance at Dec. 31, 2018 44,504,043            
Increase (Decrease) in Shareholders' Equity              
Net earnings (loss)       65,473     65,473
Other comprehensive earnings (loss), net of tax     29,301       29,301
Deferred compensation         (1,039) 1,039  
Share-based compensation $ 1 2,891         2,892
Share-based compensation (in shares) 50,213            
Dividends and dividend equivalents       (9,803)     (9,803)
Stockholders' Equity Attributable to Parent, Ending Balance at Mar. 31, 2019 $ 675 308,551 14,729 963,749 7,315 (400,314) 894,705
Shares, Outstanding, Ending Balance at Mar. 31, 2019 44,554,256            
Increase (Decrease) in Shareholders' Equity              
Cumulative-effect adjustment from ASU 2016-13     22 1,073     1,095
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2019 $ 678 321,190 52,473 1,014,046 7,980 (400,979) 995,388
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 44,869,015            
Increase (Decrease) in Shareholders' Equity              
Net earnings (loss)       (61,267)     (61,267)
Other comprehensive earnings (loss), net of tax     (13,031)       (13,031)
Deferred compensation         (1,010) 1,010  
Share-based compensation $ 1 3,862         3,863
Share-based compensation (in shares) 53,641            
Dividends and dividend equivalents       (10,343)     (10,343)
Stockholders' Equity Attributable to Parent, Ending Balance at Mar. 31, 2020 $ 679 $ 325,052 $ 39,464 $ 943,509 $ 6,970 $ (399,969) $ 915,705
Shares, Outstanding, Ending Balance at Mar. 31, 2020 44,922,656