XML 19 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Retained Earnings [Member]
Total Granite Shareholders' Equity [Member]
Non-controlling Interests [Member]
Beginning Balance at Dec. 31, 2017 $ 992,805 $ 399 $ 160,376 $ 634 $ 783,699 $ 945,108 $ 47,697
Beginning Balance (in shares) at Dec. 31, 2017   39,871,314          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (15,743) $ 0 0 0 (19,808) (19,808) 4,065
Other comprehensive income (loss) 390 0 0 390 0 390 0
Purchases of common stock [1] (6,165) $ (1) (6,164) 0 0 (6,165) 0
Purchases of common stock (in shares) [1]   (104,432)          
Restricted stock units (“RSUs”) vested 3 $ 3 0 0 0 3 0
Restricted stock units (“RSUs”) vested (in shares)   290,321          
Dividends on common stock (11,146) $ 0 0 0 (11,146) (11,146) 0
Effect of adopting Accounting Standards Update | ASU 2014-09 [Member] (15,201) 0 0 0 (15,201) (15,201) 0
Issuance of common stock for Layne acquisition 321,123 $ 56 321,019 0 0 321,075 48
Issuance of common stock for Layne acquisition (in shares)   5,624,021          
Premium on 8.0% Convertible Notes 30,702 $ 0 30,702 0 0 30,702 0
Transactions with non-controlling interests (6,400) 0 0 0 0 0 (6,400)
Employee Stock Purchase Plan ("ESPP"), amortized RSUs and other 10,618 $ 0 10,747 (2) (127) 10,618 0
Employee Stock Purchase Plan (ESPP"), amortized RSUs and other (in shares)   7,358          
Ending Balance at Jun. 30, 2018 $ 1,300,986 $ 457 516,680 1,022 737,417 1,255,576 45,410
Ending Balance (in shares) at Jun. 30, 2018 45,688,582 45,688,582          
Beginning Balance at Mar. 31, 2018 $ 964,894 $ 400 162,038 1,197 751,801 915,436 49,458
Beginning Balance (in shares) at Mar. 31, 2018   40,047,187          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (6,081) $ 0 0 0 (8,385) (8,385) 2,304
Other comprehensive income (loss) (173) 0 0 (173) 0 (173) 0
Purchases of common stock [1] (46) $ 0 (46) 0 0 (46) 0
Purchases of common stock (in shares) [1]   (834)          
Restricted stock units (“RSUs”) vested 1 $ 1 0 0 0 1 0
Restricted stock units (“RSUs”) vested (in shares)   9,712          
Dividends on common stock (5,940) $ 0 0 0 (5,940) (5,940) 0
Issuance of common stock for Layne acquisition 321,123 $ 56 321,019 0 0 321,075 48
Issuance of common stock for Layne acquisition (in shares)   5,624,021          
Premium on 8.0% Convertible Notes 30,702 $ 0 30,702 0 0 30,702 0
Transactions with non-controlling interests (6,400) 0 0 0 0 0 (6,400)
Employee Stock Purchase Plan ("ESPP"), amortized RSUs and other 2,906 $ 0 2,967 (2) (59) 2,906 0
Employee Stock Purchase Plan (ESPP"), amortized RSUs and other (in shares)   8,496          
Ending Balance at Jun. 30, 2018 $ 1,300,986 $ 457 516,680 1,022 737,417 1,255,576 45,410
Ending Balance (in shares) at Jun. 30, 2018 45,688,582 45,688,582          
Beginning Balance at Dec. 31, 2018 $ 1,397,634 $ 467 564,559 (749) 787,356 1,351,633 46,001
Beginning Balance (in shares) at Dec. 31, 2018 46,665,889 46,665,889          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income $ (125,042) $ 0 0 0 (132,410) (132,410) 7,368
Other comprehensive income (loss) (2,699) 0 0 (2,699) 0 (2,699) 0
Purchases of common stock [1] (3,948) $ (1) (3,947) 0 0 (3,948) 0
Purchases of common stock (in shares) [1]   (88,091)          
Restricted stock units (“RSUs”) vested 2 $ 2 0 0 0 2 0
Restricted stock units (“RSUs”) vested (in shares)   251,393          
Dividends on common stock (12,175) $ 0 0 0 (12,175) (12,175) 0
Effect of adopting Accounting Standards Update | ASU 2016-02 [Member] (539) 0 0 0 (539) (539) 0
Transactions with non-controlling interests (3,209) 0 0 0 0 0 (3,209)
Employee Stock Purchase Plan ("ESPP"), amortized RSUs and other 7,544 $ 0 7,652 0 (108) 7,544 0
Employee Stock Purchase Plan (ESPP"), amortized RSUs and other (in shares)   9,008          
Ending Balance at Jun. 30, 2019 $ 1,257,568 $ 468 568,264 (3,448) 642,124 1,207,408 50,160
Ending Balance (in shares) at Jun. 30, 2019 46,838,199 46,838,199          
Beginning Balance at Mar. 31, 2019 $ 1,361,933 $ 468 566,497 (626) 746,100 1,312,439 49,494
Beginning Balance (in shares) at Mar. 31, 2019   46,812,366          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (93,961) $ 0 0 0 (97,836) (97,836) 3,875
Other comprehensive income (loss) (2,822) 0 0 (2,822) 0 (2,822) 0
Purchases of common stock [1] (81) $ 0 (81) 0 0 (81) 0
Purchases of common stock (in shares) [1]   (1,987)          
Restricted stock units (“RSUs”) vested 0 $ 0 0 0 0 0 0
Restricted stock units (“RSUs”) vested (in shares)   17,443          
Dividends on common stock (6,089) $ 0 0 0 (6,089) (6,089) 0
Transactions with non-controlling interests (3,209) 0 0 0 0 0 (3,209)
Employee Stock Purchase Plan ("ESPP"), amortized RSUs and other 1,797 $ 0 1,848 0 (51) 1,797 0
Employee Stock Purchase Plan (ESPP"), amortized RSUs and other (in shares)   10,377          
Ending Balance at Jun. 30, 2019 $ 1,257,568 $ 468 $ 568,264 $ (3,448) $ 642,124 $ 1,207,408 $ 50,160
Ending Balance (in shares) at Jun. 30, 2019 46,838,199 46,838,199          
[1] Represents shares purchased in connection with employee tax withholding for RSUs vested under our 2012 Equity Incentive Plan.