XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Shareholders' Deficit Statement - USD ($)
$ in Thousands
Total
Common Stock, Par Value $0.01 per share
Additional Paid-in- Capital
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2017   56,679,968        
Beginning balance at Dec. 31, 2017 $ (258,601) $ 951 $ 182,448 $ (4,699) $ (1,064,573) $ 627,272
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 25,086         25,086
Other comprehensive income 1,070     1,070    
Share based payment activity (in shares)   498,510        
Share based payment activity 26,579   13,203   13,376  
Dividends declared ($0.215 per share) (12,182)         (12,182)
Treasury purchases (in shares)   (517,839)        
Treasury purchases (41,869)       (41,869)  
Ending balance at Mar. 31, 2018 (259,917) $ 951 195,651 (3,629) (1,093,066) 640,176
Ending balance (in shares) at Mar. 31, 2018   56,660,639        
Beginning balance (in shares) at Dec. 31, 2017   56,679,968        
Beginning balance at Dec. 31, 2017 (258,601) $ 951 182,448 (4,699) (1,064,573) 627,272
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 104,925          
Other comprehensive income (583)          
Ending balance at Jun. 30, 2018 (203,952) $ 951 204,899 (5,282) (1,112,376) 707,856
Ending balance (in shares) at Jun. 30, 2018   56,633,606        
Beginning balance (in shares) at Mar. 31, 2018   56,660,639        
Beginning balance at Mar. 31, 2018 (259,917) $ 951 195,651 (3,629) (1,093,066) 640,176
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 79,839         79,839
Other comprehensive income (1,653)     (1,653)    
Share based payment activity (in shares)   332,657        
Share based payment activity 18,642   9,248   9,394  
Dividends declared ($0.215 per share) (12,159)         (12,159)
Treasury purchases (in shares)   (359,690)        
Treasury purchases (28,704)       (28,704)  
Ending balance at Jun. 30, 2018 $ (203,952) $ 951 204,899 (5,282) (1,112,376) 707,856
Ending balance (in shares) at Jun. 30, 2018   56,633,606        
Beginning balance (in shares) at Dec. 31, 2018 55,679,207 55,679,207        
Beginning balance at Dec. 31, 2018 $ (183,772) $ 951 213,170 (5,446) (1,187,625) 795,178
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 30,081         30,081
Other comprehensive income 8     8    
Share based payment activity (in shares)   408,545        
Share based payment activity 12,920   3,214   9,706  
Dividends declared ($0.215 per share) (12,149)         (12,149)
Treasury purchases (in shares)   (414,077)        
Treasury purchases (31,951)       (31,951)  
Other [1] (614)         (614)
Ending balance at Mar. 31, 2019 $ (185,477) $ 951 216,384 (5,438) (1,209,870) 812,496
Ending balance (in shares) at Mar. 31, 2019   55,673,675        
Beginning balance (in shares) at Dec. 31, 2018 55,679,207 55,679,207        
Beginning balance at Dec. 31, 2018 $ (183,772) $ 951 213,170 (5,446) (1,187,625) 795,178
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 104,470          
Other comprehensive income $ (228)          
Treasury purchases (in shares) (476,833)          
Ending balance at Jun. 30, 2019 $ (122,660) $ 951 222,394 (5,674) (1,215,254) 874,923
Ending balance (in shares) at Jun. 30, 2019 55,696,356 55,696,356        
Beginning balance (in shares) at Mar. 31, 2019   55,673,675        
Beginning balance at Mar. 31, 2019 $ (185,477) $ 951 216,384 (5,438) (1,209,870) 812,496
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 74,389         74,389
Other comprehensive income (236)     (236)    
Share based payment activity (in shares)   151,856        
Share based payment activity 11,112   6,010   5,102  
Dividends declared ($0.215 per share) $ (11,962)         (11,962)
Treasury purchases (in shares) (122,237) (129,175)        
Treasury purchases $ (10,486)       (10,486)  
Ending balance at Jun. 30, 2019 $ (122,660) $ 951 $ 222,394 $ (5,674) $ (1,215,254) $ 874,923
Ending balance (in shares) at Jun. 30, 2019 55,696,356 55,696,356        
[1] Impact of adoption of Financial Accounting Standards Board ("FASB") Accounting Standards Update (“ASU”) No. 2014-09, Revenue From Contracts with Customers (Topic 606) and subsequent amendments to the initial guidance ("Topic 606") related to a foreign joint venture accounted for as an equity method investment.