XML 47 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Equity and Noncontrolling Interest (Tables)
6 Months Ended
Jun. 30, 2019
Stockholders Equity [Abstract]  
Schedule of Stockholders Equity [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

 

 

 

Capital in

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

Common

 

Excess of

 

Retained

 

Comprehensive

 

Noncontrolling

 

 

 

 

 

 

Stock

 

Par Value

 

Earnings

 

Loss

 

Interest

 

Total

Balance at March 31, 2019

$

13,334

 

$

96,832

 

$

413,992

 

$

(79,167)

 

$

1,372

 

$

446,363

 

Net income

 

 

 

 

 

15,591

 

 

 

 

58

 

 

15,649

 

Amounts reported in other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

income

 

 

 

 

 

 

 

286

 

 

24

 

 

310

 

Dividends ($0.385 per share)

 

 

 

 

 

(5,135)

 

 

 

 

 

 

(5,135)

 

Share issuance and equity-based

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation plans

 

4

 

 

770

 

 

 

 

 

 

 

 

774

Balance at June 30, 2019

$

13,338

 

$

97,602

 

$

424,448

 

$

(78,881)

 

$

1,454

 

$

457,961

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2018

$

13,323

 

$

93,731

 

$

373,185

 

$

(58,738)

 

$

1,262

 

$

422,763

 

Net income

 

 

 

 

 

19,246

 

 

 

 

124

 

 

19,370

 

Amounts reported in other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

loss

 

 

 

 

 

 

 

(15,613)

 

 

(171)

 

 

(15,784)

 

Dividends ($0.37 per share)

 

 

 

 

 

(4,933)

 

 

 

 

 

 

(4,933)

 

Share issuance and equity-based

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation plans

 

8

 

 

1,253

 

 

 

 

 

 

 

 

1,261

Balance at June 30, 2018

$

13,331

 

$

94,984

 

$

387,498

 

$

(74,351)

 

$

1,215

 

$

422,677

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

 

 

 

Capital in

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

Common

 

Excess of

 

Retained

 

Comprehensive

 

Noncontrolling

 

 

 

 

 

 

Stock

 

Par Value

 

Earnings

 

Loss

 

Interest

 

Total

Balance at December 31, 2018

$

13,338

 

$

97,304

 

$

405,125

 

$

(80,715)

 

$

1,317

 

$

436,369

 

Cumulative effect of an accounting change

 

 

 

 

 

(44)

 

 

 

 

 

 

(44)

Balance at January 1, 2019

 

13,338

 

 

97,304

 

 

405,081

 

 

(80,715)

 

 

1,317

 

 

436,325

 

Net income

 

 

 

 

 

29,435

 

 

 

 

114

 

 

29,549

 

Amounts reported in other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

income

 

 

 

 

 

 

 

1,834

 

 

23

 

 

1,857

 

Dividends ($0.755 per share)

 

 

 

 

 

(10,068)

 

 

 

 

 

 

(10,068)

 

Share issuance and equity-based

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation plans

 

 

 

298

 

 

 

 

 

 

 

 

298

Balance at June 30, 2019

$

13,338

 

$

97,602

 

$

424,448

 

$

(78,881)

 

$

1,454

 

$

457,961

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

$

13,308

 

$

93,528

 

$

365,936

 

$

(65,100)

 

$

1,946

 

$

409,618

 

Cumulative effect of an accounting change

 

 

 

 

 

(754)

 

 

 

 

 

 

(754)

Balance at January 1, 2018

 

13,308

 

 

93,528

 

 

365,182

 

 

(65,100)

 

 

1,946

 

 

408,864

 

Net income

 

 

 

 

 

31,978

 

 

 

 

179

 

 

32,157

 

Amounts reported in other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

loss

 

 

 

 

 

 

 

(9,251)

 

 

(76)

 

 

(9,327)

 

Dividends ($0.725 per share)

 

 

 

 

 

(9,662)

 

 

 

 

 

 

(9,662)

 

Distributions to noncontrolling affiliate

 

 

 

 

 

 

 

 

 

(834)

 

 

(834)

 

Share issuance and equity-based

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation plans

 

23

 

 

1,456

 

 

 

 

 

 

 

 

1,479

Balance at June 30, 2018

$

13,331

 

$

94,984

 

$

387,498

 

$

(74,351)

 

$

1,215

 

$

422,677

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

Currency

 

Defined

 

Gain (Loss) in

 

 

 

 

 

 

 

Translation

 

Benefit

 

Available-for-

 

 

 

 

 

 

 

Adjustments

 

Pension Plans

 

Sale Securities

 

Total

Balance at March 31, 2019

 

$

(49,753)

 

$

(29,845)

 

$

431

 

$

(79,167)

 

Other comprehensive (loss) income before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

 

(543)

 

 

(79)

 

 

432

 

 

(190)

 

Amounts reclassified from AOCI

 

 

 

 

732

 

 

(43)

 

 

689

 

Current period other comprehensive (loss) income

 

 

(543)

 

 

653

 

 

389

 

 

499

 

Related tax amounts

 

 

 

 

(131)

 

 

(82)

 

 

(213)

 

Net current period other comprehensive (loss) income

 

 

(543)

 

 

522

 

 

307

 

 

286

Balance at June 30, 2019

 

$

(50,296)

 

$

(29,323)

 

$

738

 

$

(78,881)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2018

 

$

(25,129)

 

$

(34,009)

 

$

400

 

$

(58,738)

 

Other comprehensive (loss) income before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

 

(16,940)

 

 

1,161

 

 

(895)

 

 

(16,674)

 

Amounts reclassified from AOCI

 

 

 

 

779

 

 

681

 

 

1,460

 

Current period other comprehensive (loss) income

 

 

(16,940)

 

 

1,940

 

 

(214)

 

 

(15,214)

 

Related tax amounts

 

 

 

 

(444)

 

 

45

 

 

(399)

 

Net current period other comprehensive (loss) income

 

 

(16,940)

 

 

1,496

 

 

(169)

 

 

(15,613)

Balance at June 30, 2018

 

$

(42,069)

 

$

(32,513)

 

$

231

 

$

(74,351)

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

Currency

 

Defined

 

(Loss) Gain in

 

 

 

 

 

 

 

Translation

 

Benefit

 

Available-for-

 

 

 

 

 

 

 

Adjustments

 

Pension Plans

 

Sale Securities

 

Total

Balance at December 31, 2018

 

$

(49,322)

 

$

(30,551)

 

$

(842)

 

$

(80,715)

 

Other comprehensive (loss) income before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

 

(974)

 

 

81

 

 

2,139

 

 

1,246

 

Amounts reclassified from AOCI

 

 

 

 

1,465

 

 

(139)

 

 

1,326

 

Current period other comprehensive (loss) income

 

 

(974)

 

 

1,546

 

 

2,000

 

 

2,572

 

Related tax amounts

 

 

 

 

(318)

 

 

(420)

 

 

(738)

 

Net current period other comprehensive (loss) income

 

 

(974)

 

 

1,228

 

 

1,580

 

 

1,834

Balance at June 30, 2019

 

$

(50,296)

 

$

(29,323)

 

$

738

 

$

(78,881)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017

 

$

(31,893)

 

$

(34,093)

 

$

886

 

$

(65,100)

 

Other comprehensive (loss) income before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

 

(10,176)

 

 

464

 

 

(1,338)

 

 

(11,050)

 

Amounts reclassified from AOCI

 

 

 

 

1,562

 

 

509

 

 

2,071

 

Current period other comprehensive (loss) income

 

 

(10,176)

 

 

2,026

 

 

(829)

 

 

(8,979)

 

Related tax amounts

 

 

 

 

(446)

 

 

174

 

 

(272)

 

Net current period other comprehensive (loss) income

 

 

(10,176)

 

 

1,580

 

 

(655)

 

 

(9,251)

Balance at June 30, 2018

 

$

(42,069)

 

$

(32,513)

 

$

231

 

$

(74,351)