XML 22 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statement of Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Common Stock, Shares, Outstanding at Dec. 31, 2014   45,600,002       1,963,018  
Common Stock, Value, Issued at Dec. 31, 2014 $ 93,993,000 $ 1,174,000 $ 0 $ 415,906,000 $ (11,894,000) $ (317,613,000) $ 6,420,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   0       (183,455)  
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 21,279,000 $ 0 3,267,000 (11,044,000) 0 $ 29,056,000 0
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation (175,000) 0 (175,000) 0 0 0 0
Stock Repurchased During Period, Value (159,709,000) $ 0 0 0 0 $ (159,709,000) 0
Stock Repurchased During Period, Shares   0       1,444,534  
Dividends (94,235,000) $ 0 0 (94,235,000) 0 $ 0  
Proceeds from Issuance of Common Stock 0            
Treasury Stock, Retired, Cost Method, Amount 0 $ (32,000) (3,092,000) (206,267,000) 0 $ 209,391,000 0
Treasury Stock, Shares, Retired   (1,250,000)       (1,250,000)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (1,140,000) $ 0 0 0 0 $ 0 (1,140,000)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Other Comprehensive Income (Loss), Net of Tax (1,356,000) 0 0 0 1,356,000 0 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 114,932,000 0 0 114,847,000 0 0  
Net Income (Loss) Attributable to Noncontrolling Interest 85,000           85,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 116,288,000            
Common Stock, Value, Issued Period End at Dec. 31, 2015 (23,699,000) $ 1,142,000 0 219,207,000 (10,538,000) $ (238,875,000) 5,365,000
Common Stock, Shares, Outstanding Period End at Dec. 31, 2015   44,350,002       1,974,097  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   0       (141,106)  
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 22,079,000 $ 0 (197,000) 0 0 $ 22,276,000 0
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation (1,162,000) 0 (1,162,000) 0 0 0 0
Stock Repurchased During Period, Value (7,161,000) $ 0 0 0 0 $ (7,161,000) 0
Stock Repurchased During Period, Shares   0       62,000  
Dividends (95,145,000) $ 0 0 (95,145,000) 0 $ 0  
Stock Issued During Period, Shares, New Issues   1,696,250       0  
Proceeds from Issuance of Common Stock 197,202,000 $ 38,000 197,164,000 0 0 $ 0 0
Treasury Stock, Retired, Cost Method, Amount 0 $ (32,000) (142,955,000) 0 0 $ 142,987,000 0
Treasury Stock, Shares, Retired   (1,250,000)       (1,250,000)  
Stockholders' Equity, Other (1,386,000)            
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders   $ 0 0 0 0 $ 0 (1,386,000)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Other Comprehensive Income (Loss), Net of Tax (710,000) 0 0 0 710,000 0 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 63,859,000 0 0 63,895,000 0 0  
Net Income (Loss) Attributable to Noncontrolling Interest (36,000)           (36,000)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 64,569,000            
Common Stock, Value, Issued Period End at Dec. 31, 2016 $ 155,297,000 $ 1,148,000 52,850,000 187,957,000 (9,828,000) $ (80,773,000) 3,943,000
Common Stock, Shares, Outstanding Period End at Dec. 31, 2016 44,151,261 44,796,252       644,991  
Cumulative Effect on Retained Earnings, Net of Tax $ 0 $ 0 84,000 (84,000) 0 $ 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   0       (191,513)  
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 22,942,000 $ 0 1,529,000 0 0 $ 21,413,000 0
Stock Repurchased During Period, Value (16,909,000) $ 0 0 0 0 $ (16,909,000) 0
Stock Repurchased During Period, Shares   0       158,569  
Dividends (97,143,000) $ 0 0 (97,143,000) 0 $ 0  
Proceeds from Issuance of Common Stock 0            
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (26,000) 0 0 0 0 0 (26,000)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Other Comprehensive Income (Loss), Net of Tax (1,475,000) 0 0 0 1,475,000 0 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 83,096,000 0 0 83,125,000 0 0  
Net Income (Loss) Attributable to Noncontrolling Interest (29,000)           (29,000)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 84,571,000            
Common Stock, Value, Issued Period End at Dec. 31, 2017 $ 148,732,000 $ 1,148,000 $ 54,463,000 $ 173,855,000 $ (8,353,000) $ (76,269,000) $ 3,888,000
Common Stock, Shares, Outstanding Period End at Dec. 31, 2017 44,184,205 44,796,252       612,047