XML 51 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non-controlling Interest
Total
Beginning Balance (in shares) at Dec. 31, 2016 74,342,826          
Beginning Balance at Dec. 31, 2016 $ 572,040 $ 94,746 $ 2,507   $ 17,506 $ 686,799
Increase (Decrease) in Stockholders' Equity            
Capital contribution from non-controlling interest         193 193
Capital distribution to non-controlling interest         (2,330) (2,330)
Stock based compensation expense $ 76         76
Stock based compensation expense (in shares) 5,334          
Repurchase of common shares       $ (147,422)   (147,422)
Repurchase of common shares (in shares) (8,450,294)          
Retirement of treasury stock $ (147,422)     147,422    
Other comprehensive income (loss)     (3,968)     (3,968)
Net income   59,578     (342) 59,236
Ending Balance at Dec. 31, 2017 $ 424,694 154,324 (1,461)   15,027 592,584
Ending Balance (in shares) at Dec. 31, 2017 65,897,866          
Increase (Decrease) in Stockholders' Equity            
Allocation of ownership interest $ (490)       490  
Additional ownership interest 297       (297)  
Capital contribution from non-controlling interest         887 887
Capital distribution to non-controlling interest         (400) (400)
Stock based compensation expense $ 71         71
Stock based compensation expense (in shares) 2,778          
Issuance of common stock for officer compensation, net of tax withholding $ 192         192
Issuance of common stock for officer compensation, net of tax withholding (in shares) 9,956          
Repurchase of common shares       (93,369)   (93,369)
Repurchase of common shares (in shares) (5,238,566)          
Retirement of treasury stock $ (93,369)     93,369    
Adoption of ASU 2018-02 Income Statement - Reporting Comprehensive Income   313 (313)      
Other comprehensive income (loss)     787     787
Other comprehensive (loss) income, net of tax, excluding adoption of ASUs     404     404
Net income   32,369     (767) 31,602
Ending Balance at Dec. 31, 2018 $ 331,395 187,450 (674)   14,940 $ 533,111
Ending Balance (in shares) at Dec. 31, 2018 60,672,034         60,672,034
Increase (Decrease) in Stockholders' Equity            
Adoption of ASU, net of tax | ASU 2014-09   1,140       $ 1,140
Adoption of ASU, net of tax | ASU 2016-01   (696) 696      
Allocation of ownership interest $ (1,209)       1,209  
Additional ownership interest (3,787)       (7,832) (11,619)
Capital contribution from non-controlling interest         2,546 2,546
Capital distribution to non-controlling interest         (600) (600)
Stock based compensation expense $ 77         77
Stock based compensation expense (in shares) 5,708          
Repurchase of common shares       (20,845)   (20,845)
Repurchase of common shares (in shares) (1,263,159)          
Retirement of treasury stock $ (20,845)     $ 20,845    
Other comprehensive income (loss)     339     339
Net income   26,775     (114) 26,661
Ending Balance at Dec. 31, 2019 $ 305,631 $ 214,225 $ (335)   $ 10,149 $ 529,670
Ending Balance (in shares) at Dec. 31, 2019 59,414,583         59,414,583