XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Issued
Common Stock Treasury
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balances at Dec. 31, 2017 $ 215,165 $ 141,110 $ (762,079) $ 180,201 $ 1,157,801 $ (546,582) $ 44,714
Increase (Decrease) in Stockholders' Equity              
Net income 19,577       17,808   1,769
Cash dividends declared:              
Sale of subsidiary shares to noncontrolling interest 477           477
Total other comprehensive income (loss), net of deferred income taxes of $(1,569) and $(3,909); and $1,729 and $467 for the three months ended June 30, 2019 and 2018 and the three months ended March 31, 2019 and 2019, respectively 6,163         4,885 1,278
Stock appreciation rights exercised, net (26) 5 (26) (5)      
Vesting of restricted stock units and other stock grants, net (683) 171 (683) (171)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 3,285     3,285      
Balances at Mar. 31, 2018 246,345 141,286 (762,788) 183,310 1,179,516 (543,217) 48,238
Balances at Dec. 31, 2017 215,165 141,110 (762,079) 180,201 1,157,801 (546,582) 44,714
Increase (Decrease) in Stockholders' Equity              
Net income 62,288            
Cash dividends declared:              
Total other comprehensive income (loss), net of deferred income taxes of $(1,569) and $(3,909); and $1,729 and $467 for the three months ended June 30, 2019 and 2018 and the three months ended March 31, 2019 and 2019, respectively (11,027)            
Balances at Jun. 30, 2018 266,153 141,812 (765,695) 185,512 1,219,992 (557,889) 42,421
Balances at Mar. 31, 2018 246,345 141,286 (762,788) 183,310 1,179,516 (543,217) 48,238
Increase (Decrease) in Stockholders' Equity              
Net income 42,711       40,489   2,222
Cash dividends declared:              
Noncontrolling interests (5,521)           (5,521)
Total other comprehensive income (loss), net of deferred income taxes of $(1,569) and $(3,909); and $1,729 and $467 for the three months ended June 30, 2019 and 2018 and the three months ended March 31, 2019 and 2019, respectively (17,190)         (14,672) (2,518)
Stock appreciation rights exercised, net (175) 34 (175) (34)      
Vesting of restricted stock units and other stock grants, net (2,732) 492 (2,732) (492)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 2,728     2,728      
Balances at Jun. 30, 2018 266,153 141,812 (765,695) 185,512 1,219,992 (557,889) 42,421
Increase (Decrease) in Stockholders' Equity              
Adoption of new accounting standards (See Note 2) (13)       (13)    
Balances at Dec. 31, 2018 313,376 141,842 (795,821) 190,597 1,298,752 (567,107) 45,113
Increase (Decrease) in Stockholders' Equity              
Net income 22,537       20,697   1,840
Cash dividends declared:              
Sale of subsidiary shares to noncontrolling interest 876           876
Total other comprehensive income (loss), net of deferred income taxes of $(1,569) and $(3,909); and $1,729 and $467 for the three months ended June 30, 2019 and 2018 and the three months ended March 31, 2019 and 2019, respectively 4,531         4,111 420
Stock appreciation rights exercised, net (8) 2 (8) (2)      
Vesting of restricted stock units and other stock grants, net (1,456) 198 (1,456) (198)      
Vesting of performance share units, net (8,248) 1,136 (8,235) (1,149)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 3,664     3,664      
Balances at Mar. 31, 2019 335,272 143,178 (805,520) 192,912 1,340,878 (584,425) 48,249
Balances at Dec. 31, 2018 313,376 141,842 (795,821) 190,597 1,298,752 (567,107) 45,113
Increase (Decrease) in Stockholders' Equity              
Net income 33,466            
Cash dividends declared:              
Total other comprehensive income (loss), net of deferred income taxes of $(1,569) and $(3,909); and $1,729 and $467 for the three months ended June 30, 2019 and 2018 and the three months ended March 31, 2019 and 2019, respectively 8,129            
Balances at Jun. 30, 2019 349,114 143,394 (807,003) 195,034 1,349,520 (580,229) 48,398
Balances at Mar. 31, 2019 335,272 143,178 (805,520) 192,912 1,340,878 (584,425) 48,249
Increase (Decrease) in Stockholders' Equity              
Net income 10,929       8,642   2,287
Cash dividends declared:              
Noncontrolling interests (4,690)           (4,690)
Total other comprehensive income (loss), net of deferred income taxes of $(1,569) and $(3,909); and $1,729 and $467 for the three months ended June 30, 2019 and 2018 and the three months ended March 31, 2019 and 2019, respectively 3,598         4,196 (598)
Contribution receivable from noncontrolling interest [1] 3,150           3,150
Stock appreciation rights exercised, net (108) 18 (108) (18)      
Vesting of restricted stock units and other stock grants, net (1,375) 198 (1,375) (198)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 2,338     2,338      
Balances at Jun. 30, 2019 $ 349,114 $ 143,394 $ (807,003) $ 195,034 $ 1,349,520 $ (580,229) $ 48,398
[1]
Cash contribution was received during July 2019.