XML 28 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement of Stockholders' Equity and Mezzanine Equity - USD ($)
$ in Thousands
Stockholders' Equity of the Company Common Stock [Member]
Stockholders' Equity of the Company Treasury Stock [Member]
Stockholders' Equity of the Company Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Stockholders' Equity of the Company Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Common stock beginning balance, share at Dec. 31, 2016 46,114,000            
Beginning balance, value at Dec. 31, 2016 $ 462 $ (603,262) $ 348,739 $ (126,964) $ 735,939 $ 6,981 $ 361,895
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)         7,256 3,556 10,812
Dividends to shareholders         (21,531)   (21,531)
Dividends distributed to noncontrolling interest           (3,645) (3,645)
Foreign currency translation adjustments       7,908   377 8,285
Derivatives valuation, net of tax       16,647     16,647
Vesting of restricted stock units, share 298,000            
Vesting of restricted stock units, value $ 3 4,913 (10,313)       (5,397)
Exercise of stock options, share 60,000            
Exercise of stock options, value   994 1,156       2,150
Equity-based compensation expense     12,143     (291) 11,852
Purchases of common stock, share (610,000)            
Purchases of common stock, value $ (6) (18,322)         (18,328)
Other, net of tax.       105     105
Common stock ending balance, share at Dec. 31, 2017 45,862,000            
Ending balance, value at Dec. 31, 2017 $ 459 (615,677) 351,725 (102,304) 721,664 6,978 362,845
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)         35,817 3,938 39,755
Dividends to shareholders         (25,346)   (25,346)
Dividends distributed to noncontrolling interest           (2,925) (2,925)
Foreign currency translation adjustments       (30,068)   (314) (30,382)
Derivatives valuation, net of tax       7,468     7,468
Vesting of restricted stock units, share 318,000            
Vesting of restricted stock units, value $ 3 5,252 (9,898)       (4,643)
Exercise of stock options, share 15,000            
Exercise of stock options, value   248 (40)       208
Equity-based compensation expense     12,145       12,145
Other, net of tax.       308     $ 308
Preferred stock ending balance, share at Dec. 31, 2018             0
Common stock ending balance, share at Dec. 31, 2018 46,195,000           46,194,717
Ending balance, value at Dec. 31, 2018 $ 462 (610,177) 353,932 (124,596) 725,551 7,677 $ 352,849
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative Effect of New Accounting Principle in Period of Adoption         (6,584)   (6,584)
Net income (loss)         77,164 6,969 84,133
Dividends to shareholders         (28,739)   (28,739)
Capital contribution from noncontrolling interest           3,362 3,362
Dividends distributed to noncontrolling interest           (4,950) (4,950)
Foreign currency translation adjustments       6,688   128 6,816
Derivatives valuation, net of tax       12,460     12,460
Vesting of restricted stock units, share 294,000            
Vesting of restricted stock units, value $ 3 4,863 (10,337)       (5,471)
Equity-based compensation expense     12,814       12,814
Other, net of tax.       (786)     $ (786)
Preferred stock ending balance, share at Dec. 31, 2019             0
Common stock ending balance, share at Dec. 31, 2019 46,489,000           46,488,938
Ending balance, value at Dec. 31, 2019 $ 465 $ (605,314) $ 356,409 $ (106,234) 773,218 $ 13,186 $ 431,730
Increase (Decrease) in Temporary Equity [Roll Forward]              
Temporary Equity, Net Income             601
Acquisition of noncontrolling interest             48,322
Temporary Equity, Ending Balance at Dec. 31, 2019             48,923
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative Effect of New Accounting Principle in Period of Adoption         $ (758)   $ (758)