XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Changes in Stockholders' Equity - 9 months ended Sep. 30, 2016 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock, at Cost [Member]
Beginning Balance at Dec. 31, 2015 $ 504,120 $ 903 $ 624,765 $ 46,460 $ (13,137) $ (154,871)
Beginning Balance, shares at Dec. 31, 2015 90,320,374 90,320,374        
Equity-based compensation $ 34,596   34,596      
Unrealized gain (loss) on derivatives, net of tax (12,232)       (12,232)  
Vesting of restricted shares   $ 16 (16)      
Vesting of restricted shares, shares   1,612,063        
Shares withheld for tax withholdings (1,604)   (1,604)      
Shares withheld for tax withholdings, shares   (87,360)        
Exercise of stock options $ 82   82      
Exercise of stock options, shares 4,331 4,331        
Accumulated cash dividends related to performance shares which vested during the period $ (3,400)   (3,400)      
Cash dividends declared to stockholders, net of forfeitures (62,393)   (35,974) (26,419)    
Net loss (626)     (626)    
Ending Balance at Sep. 30, 2016 $ 458,543 $ 919 $ 618,449 $ 19,415 $ (25,369) $ (154,871)
Ending Balance, shares at Sep. 30, 2016 91,849,408 91,849,408