XML 23 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Par Value [Member]
Capital in Excess of Par Value [Member]
Retained Earnings/(Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) ("AOCI") [Member]
Treasury Stock [Member]
Stockholder's Equity [Member]
Noncontrolling Interest ("NCI") [Member]
Beginning Balance at Dec. 31, 2016         $ (66,895)      
Net income $ 24,195              
Other comprehensive loss, net of tax         2,411      
Ending Balance at Mar. 31, 2017         (64,484)      
Beginning Balance at Dec. 31, 2017 1,788,777 $ 292,526 $ 1,663,091 $ (48,221) (50,448) $ (96,282) $ 1,760,666 $ 28,111
Adoption of ASC 606 at Dec. 31, 2017 19,944     19,944     19,944  
Balance at January 1, 2018 at Dec. 31, 2017 1,808,721 292,526 1,663,091 (28,277) (50,448) (96,282) 1,780,610 28,111
Net income 34,122     35,189     35,189 (1,067)
Other comprehensive loss, net of tax (359)       (359)   (359)  
Common stock issued   2,740 (2,740)          
Stock-based compensation charges 2,982   2,982       2,982  
Purchase of treasury shares (6,513)         (6,513) (6,513)  
Retirement of common stock   (859) (5,589)     6,448    
Ending Balance at Mar. 31, 2018 $ 1,838,953 $ 294,407 $ 1,657,744 $ 6,912 $ (50,807) $ (96,347) $ 1,811,909 $ 27,044