XML 13 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Stockholders' Equity Consolidated Stockholders' Equity - USD ($)
Total
Retained Earnings [Member]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock, Shares, Outstanding 49,669,848            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 51,000            
Capital in excess of par value 851,280,000            
Treasury Stock, Value (179,082,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (367,870,000)            
Retained Earnings (Accumulated Deficit) 146,155,000            
Total stockholders' equity at Mar. 31, 2018 450,534,000            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (76,534,000) $ (76,534,000)          
Foreign currency translation adjustment (14,524,000)            
Other Comprehensive Income (Loss), Net of Tax     $ (399,000) $ (1,035,000)      
Dividends, Common Stock, Cash (1,988,000) (1,988,000)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 102,248            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 2,464,000       $ (84,000)    
Treasury Stock Reissued at Lower than Repurchase Price         (644,000) $ (2,548,000)  
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (23,756)            
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation $ (532,000)         532,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans 16,020            
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 384,000         1,028,000  
Total stockholders' equity at Jun. 30, 2018 (226,581,000)            
Net Income (Loss) Attributable to Parent (122,155,000)            
Total stockholders' equity at Mar. 31, 2018 450,534,000            
Foreign currency translation adjustment (21,211,000)            
Other Comprehensive Income (Loss), Net of Tax (22,759,000)            
Total stockholders' equity at Dec. 31, 2018 $ (276,497,000)            
Common Stock, Shares, Outstanding 49,764,360            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 51,000            
Capital in excess of par value 850,552,000            
Treasury Stock, Value (176,038,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (383,828,000)            
Retained Earnings (Accumulated Deficit) (517,318,000)            
Total stockholders' equity at Jun. 30, 2018 (226,581,000)            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (14,676,000) (14,676,000)          
Foreign currency translation adjustment 1,038,000            
Other Comprehensive Income (Loss), Net of Tax     (399,000) 964,000      
Dividends, Common Stock, Cash (1,993,000) (1,993,000)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 31,596            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 3,266,000       2,671,000    
Treasury Stock Reissued at Lower than Repurchase Price         (821,000) (595,000)  
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (857)            
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation $ (16,000)         16,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans 17,618            
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 327,000         1,148,000  
Total stockholders' equity at Sep. 30, 2018 $ (238,051,000)            
Common Stock, Shares, Outstanding 49,812,717            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 51,000            
Capital in excess of par value 852,402,000            
Treasury Stock, Value (174,311,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (382,225,000)            
Retained Earnings (Accumulated Deficit) (533,968,000)            
Net Income (Loss) Attributable to Parent (30,945,000)            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (30,945,000) (30,945,000)          
Foreign currency translation adjustment (7,725,000)            
Other Comprehensive Income (Loss), Net of Tax (8,404,000)   (399,000) (280,000)      
Dividends, Common Stock, Cash (1,994,000) (1,994,000)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 25,524            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 2,757,000       1,077,000    
Treasury Stock Reissued at Lower than Repurchase Price         (636,000) (1,680,000)  
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (4,735)            
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation $ (97,000)         97,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans 14,567            
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 321,000         957,000  
Total stockholders' equity at Dec. 31, 2018 $ (276,497,000)            
Common Stock, Shares, Outstanding 49,848,073            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 51,000            
Capital in excess of par value 852,843,000            
Treasury Stock, Value (171,771,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (390,629,000)            
Retained Earnings (Accumulated Deficit) $ (566,991,000)            
Common Stock, Shares, Outstanding 49,887,268            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 52,000            
Capital in excess of par value 867,545,000            
Treasury Stock, Value (159,154,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (487,684,000)            
Retained Earnings (Accumulated Deficit) (794,072,000)            
Total stockholders' equity at Mar. 31, 2019 (573,313,000)            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 18,088,000 18,088,000          
Foreign currency translation adjustment (2,683,000)            
Other Comprehensive Income (Loss), Net of Tax     1,409,000 (319,000)      
Dividends, Common Stock, Cash (1,998,000) (1,998,000)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 154,802            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 1,903,000       (7,631,000)    
Treasury Stock Reissued at Lower than Repurchase Price         (634,000) (9,534,000)  
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (51,406)            
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation $ (1,043,000)         1,043,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans 14,489            
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 262,000         896,000  
Total stockholders' equity at Jun. 30, 2019 (557,919,000)            
Net Income (Loss) Attributable to Parent 46,943,000            
Total stockholders' equity at Mar. 31, 2019 (573,313,000)            
Foreign currency translation adjustment 2,164,000            
Other Comprehensive Income (Loss), Net of Tax (57,615,000)            
Total stockholders' equity at Dec. 31, 2019 $ (532,897,000)            
Common Stock, Shares, Outstanding 50,005,153            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 52,000            
Capital in excess of par value 859,280,000            
Treasury Stock, Value (149,767,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (489,277,000)            
Retained Earnings (Accumulated Deficit) (778,207,000)            
Total stockholders' equity at Jun. 30, 2019 (557,919,000)            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 42,701,000 42,701,000          
Foreign currency translation adjustment (6,227,000)            
Other Comprehensive Income (Loss), Net of Tax     (69,319,000) (1,078,000)      
Dividends, Common Stock, Cash (2,003,000) (2,003,000)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 59,938            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 2,804,000       (850,000)    
Treasury Stock Reissued at Lower than Repurchase Price         (400,000) (3,654,000)  
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (764)            
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation $ (5,000)         5,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans 10,196            
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 222,000         622,000  
Total stockholders' equity at Sep. 30, 2019 $ (590,824,000)            
Common Stock, Shares, Outstanding 50,074,523            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 52,000            
Capital in excess of par value 858,030,000            
Treasury Stock, Value (145,496,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (565,901,000)            
Retained Earnings (Accumulated Deficit) (737,509,000)            
Net Income (Loss) Attributable to Parent (13,846,000)            
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (13,846,000) 0          
Stock Issued During Period, Shares, Employee Benefit Plan 1,730,703            
Foreign currency translation adjustment $ 11,074,000            
Other Comprehensive Income (Loss), Net of Tax 20,602,000   $ 5,027,000 $ 4,501,000      
Dividends, Common Stock, Cash (2,004,000) $ (2,004,000)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 18,723            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 3,068,000       1,927,000    
Treasury Stock Reissued at Lower than Repurchase Price         $ (428,000) (1,141,000) $ 55,396,000
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (5,092)            
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation $ (131,000)         131,000  
Stock Issued During Period, Shares, Employee Stock Purchase Plans 10,917            
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 238,000         666,000  
Total stockholders' equity at Dec. 31, 2019 (532,897,000)            
Stock Issued During Period, Value, Treasury Stock Reissued           $ 105,396,000  
Stock Issued During Period, Value, Employee Benefit Plan $ 50,000,000            
Common Stock, Shares, Outstanding 51,829,774            
Common stock, $.001 par value, 100,000,000 shares authorized, 52,460,920 and 52,460,920 shares issued; 50,074,523 and 49,887,268 shares outstanding $ 52,000            
Capital in excess of par value 804,133,000            
Treasury Stock, Value (38,424,000)            
Accumulated Other Comprehensive Income (Loss), Net of Tax (545,299,000)            
Retained Earnings (Accumulated Deficit) $ (753,359,000)