XML 52 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at at Dec. 31, 2017 $ 395,279 $ 591 $ 471,456 $ (13,748) $ (63,020)
Balance at (in shares) at Dec. 31, 2017   59,057,195      
Stock-based compensation plans          
Grant of restricted stock 0 $ 1 (1)    
Grant of restricted stock (in shares)   101,400      
Issuance of common shares, net of withholdings (1,332) $ 1 (1,333)    
Withholdings of common shares, net of issuances (in shares)   80,092      
Forfeited restricted stock 0 $ 0 0    
Stock Repurchased and Retired During Period, Shares   (157,000)      
Stock Repurchased and Retired During Period, Value (3,580) $ (2) (3,578)    
Bond hedge reclassification (50,435)   (50,435)    
Note conversion obligation reclassification 50,999   50,999    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2014-09 [Member] 514     514  
Forfeited restricted stock (in shares)   (1,300)      
Amortization of stock awards and restricted stock 3,568   3,568    
NET EARNINGS 73,615        
Total comprehensive income (loss) 75,686     73,615 2,071
Balance at at Sep. 30, 2018 470,699 $ 591 470,676 60,381 (60,949)
Balance at (in shares) at Sep. 30, 2018   59,080,387      
Balance at at Jun. 30, 2018 435,580 $ 591 469,412 27,278 (61,701)
Balance at (in shares) at Jun. 30, 2018   59,080,387      
Stock-based compensation plans          
Amortization of stock awards and restricted stock 1,264   1,264    
NET EARNINGS 33,103     33,103  
Total comprehensive income (loss) 33,855        
Other comprehensive income (loss), net of tax         752
Balance at at Sep. 30, 2018 470,699 $ 591 470,676 60,381 (60,949)
Balance at (in shares) at Sep. 30, 2018   59,080,387      
Balance at at Dec. 31, 2018 $ 436,438 $ 591 471,158 56,051 (91,362)
Balance at (in shares) at Dec. 31, 2018 59,134,173 59,134,173      
Stock-based compensation plans          
Grant of restricted stock $ 0 $ 2 (2)    
Grant of restricted stock (in shares)   151,300      
Issuance of common shares, net of withholdings (1,521) $ 1 (1,522)    
Withholdings of common shares, net of issuances (in shares)   86,097      
Forfeited restricted stock 0 $ 0 0    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2018-07 [Member] (71,358)     (71,358)  
Forfeited restricted stock (in shares)   (3,000)      
Amortization of stock awards and restricted stock 5,281   5,281    
NET EARNINGS 101,392        
Total comprehensive income (loss) 112,156     101,392 10,764
Balance at at Sep. 30, 2019 $ 480,996 $ 594 474,915 86,085 (80,598)
Balance at (in shares) at Sep. 30, 2019 59,368,570 59,368,570      
Balance at at Jun. 30, 2019 $ 370,809 $ 594 473,053 (19,243) (83,595)
Balance at (in shares) at Jun. 30, 2019   59,363,839      
Stock-based compensation plans          
Grant of restricted stock 0 $ 0 0    
Grant of restricted stock (in shares)   7,500      
Issuance of common shares, net of withholdings (25) $ 0 (25)    
Withholdings of common shares, net of issuances (in shares)   (1,069)      
Forfeited restricted stock 0 $ 0 0    
Forfeited restricted stock (in shares)   (1,700)      
Amortization of stock awards and restricted stock 1,887   1,887    
NET EARNINGS 105,328        
Total comprehensive income (loss) 108,325     105,328 2,997
Balance at at Sep. 30, 2019 $ 480,996 $ 594 $ 474,915 $ 86,085 $ (80,598)
Balance at (in shares) at Sep. 30, 2019 59,368,570 59,368,570