XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Beginning balance (in shares) at Dec. 31, 2019   39,941          
Beginning balance at Dec. 31, 2019 $ 800,815   $ 1,357,600 $ (204,672) $ (376,390) $ 776,538 $ 24,277
Net income 9,162       8,684 8,684 478
Other comprehensive income (loss), net of tax (25,211)     (25,211)   (25,211)  
Net stock issuance and repurchases (in shares)   235          
Net stock issued and repurchased 2,247   2,247     2,247  
Stock-based compensation expense 8,482   8,482     8,482  
Proceeds from sale of warrants 0            
Ending balance at Mar. 31, 2020 $ 795,495   1,368,329 (229,883) (367,706) 770,740 24,755
Ending balance (in shares) at Mar. 31, 2020   40,176          
Beginning balance (in shares) at Dec. 31, 2020 40,444 40,444          
Beginning balance at Dec. 31, 2020 $ 840,273   1,389,419 (138,526) (434,345) 816,548 23,725
Net income 13,580       12,603 12,603 977
Other comprehensive income (loss), net of tax (11,783)     (11,783)   (11,783)  
Net stock issuance and repurchases (in shares)   206          
Net stock issued and repurchased 2,009   2,009     2,009  
Stock-based compensation expense 6,270   6,270     6,270  
Stock issued related to equity offering (in shares) 389,419   389,419     389,419  
Stock issued related to equity offering   4,472          
Proceeds from sale of warrants 45,349   45,349     45,349  
Purchases of convertible note hedge contracts, net of tax (63,576)   (63,576)     (63,576)  
Registration fee (373)   (373)     (373)  
Ending balance at Mar. 31, 2021 $ 1,221,168   $ 1,768,517 $ (150,309) $ (421,742) $ 1,196,466 $ 24,702
Ending balance (in shares) at Mar. 31, 2021 45,122 45,122