XML 25 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Noncontrolling Interests [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Comprehensive Income [Member]
Treasury Stock [Member]
Total
Redeemable Noncontrolling Interests [Member]
Balance at Dec. 31, 2014 $ 2,734 $ 33 $ 291,681 $ 602,950 $ 25,014 $ (394,617) $ 527,795 $ 68,334
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Redemptions of noncontrolling interests 0 0 0 0 0 0 0 0
Contributions from redeemable noncontrolling interests 0 0 0 0 0 0 0 0
Net income 0 0 0 83,412 0 0 83,412 0
Net unrealized gains (losses) on securities available for sale, net of income tax expense (benefit) 0 0 0 0 (5,471) 0 (5,471) 0
Amounts reclassified from accumulated other comprehensive income, net of income tax expense (benefit) 0 0 0 0 (2,829) 0 (2,829) 0
Foreign currency translation 0 0 0 0 (46) 0 (46) 0
Dividends declared 0 0 0 (7,477) 0 0 (7,477) 0
Stock based compensation expense 0 0 9,868 0 0 0 9,868 0
Reduction of deferred tax asset for excess of recorded RSA tax benefit over actual tax benefit 0 0 (1,190) 0 0 0 (1,190) 0
Exercise of stock options including tax benefit ($102) 0 0 1,269 0 0 0 1,269 0
Purchase of treasury stock 0 0 0 0 0 (27,249) (27,249) 0
Issuance of 4.4 million treasury shares to GSI 0 0 (20,270) 0 0 170,270 150,000 0
Spin-off of AC (2,734) 0 (281,013) (713,109) (7,553) 0 (1,004,409) (68,334)
Balance at Dec. 31, 2015 $ 0 33 345 (34,224) 9,115 (251,596) (276,327) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income   0 0 117,121 0 0 117,121  
Net unrealized gains (losses) on securities available for sale, net of income tax expense (benefit)   0 0 0 3,111 0 3,111  
Amounts reclassified from accumulated other comprehensive income, net of income tax expense (benefit)   0 0 0 (791) 0 (791)  
Foreign currency translation   0 0 0 (164) 0 (164)  
Dividends declared   0 0 (2,382) 0 0 (2,382)  
Stock based compensation expense   0 3,959 0 0 0 3,959  
Reduction of deferred tax asset for excess of recorded RSA tax benefit over actual tax benefit   0 (401) 0 0 0 (401)  
Purchase of treasury stock   0 0 0 0 (10,773) (10,773)  
Balance at Dec. 31, 2016   33 3,903 80,515 11,271 (262,369) (166,647)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income   0 0 77,809 0 0 77,809  
Net unrealized gains (losses) on securities available for sale, net of income tax expense (benefit)   0 0 0 2,492 0 2,492  
Amounts reclassified from accumulated other comprehensive income, net of income tax expense (benefit)   0 0 0 (1,969) 0 (1,969)  
Foreign currency translation   0 0 0 82 0 82  
Dividends declared   0 0 (2,385) 0 0 (2,385)  
Stock based compensation expense   0 8,669 0 0 0 8,669  
Purchase of treasury stock   0 0 0 0 (14,324) (14,324)  
Balance at Dec. 31, 2017   $ 33 $ 12,572 $ 155,939 $ 11,876 $ (276,693) $ (96,273)