XML 19 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity (Notes)
9 Months Ended
Sep. 30, 2019
Stockholders' Equity Attributable to Parent [Abstract]  
Stockholders' Equity Note Disclosure [Text Block] Stockholders' Equity

Treasury Stock

In August 2019, our Board of Directors approved a new share purchase plan to purchase up to $100.0 million of our common stock. This plan replaced our existing plan and has no expiration date. During the nine months ended September 30, 2019, we did not purchase any shares of our common stock under our stock purchase plans. As of September 30, 2019, all of the $100.0 million available for purchase was remaining under the plan. We are currently limited on share purchases in accordance with the terms and conditions of our Credit Facility (see Note 16: Long-Term Obligations).

For the nine months ended September 30, 2019, we withheld 79,313 shares of our common stock from employee vested restricted stock units in consideration for $18.5 million in payments made on the employee's behalf for their minimum statutory income tax withholding obligations. Treasury stock is used to issue shares for stock option exercises, restricted stock grants and employee stock purchase plan stock purchases.

Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income ("AOCI"), net of tax, were as follows (in thousands):
 
 
Foreign Currency Translation Adjustments
 
Unrealized Gains on Cash Flow Hedges
 
Other Adjustments
 
Total
Balance as of January 1, 2019
 
$
(17,682
)
 
$
638

 
$
99

 
$
(16,945
)
Other comprehensive (loss) income before reclassifications
 
(1,592
)
 
768

 
6

 
(818
)
Amounts reclassified from AOCI
 

 
(118
)
 

 
(118
)
Other comprehensive (loss) income
 
(1,592
)
 
650

 
6

 
(936
)
Balance as of March 31, 2019
 
$
(19,274
)
 
$
1,288

 
$
105

 
$
(17,881
)
Other comprehensive income before reclassifications
 
2,838

 
513

 

 
3,351

Amounts reclassified from AOCI
 

 
(144
)
 

 
(144
)
Other comprehensive income
 
2,838

 
369

 

 
3,207

Balance as of June 30, 2019
 
$
(16,436
)
 
$
1,657

 
$
105

 
$
(14,674
)
Other comprehensive loss before reclassifications
 
(7,533
)
 
(201
)
 

 
(7,734
)
Amounts reclassified from AOCI
 

 
(174
)
 

 
(174
)
Other comprehensive loss
 
(7,533
)
 
(375
)
 

 
(7,908
)
Balance as of September 30, 2019
 
$
(23,969
)
 
$
1,282

 
$
105

 
$
(22,582
)

 
 
Foreign Currency Translation Adjustments
 
Unrealized Gains on Cash Flow Hedges
 
Other Adjustments
 
Total
Balance as of January 1, 2018
 
$
(14,578
)
 
$
(365
)
 
$
(16
)
 
$
(14,959
)
Other comprehensive income before reclassifications
 
15,397

 
1,993

 
2

 
17,392

Amounts reclassified from AOCI
 

 
(179
)
 

 
(179
)
Other comprehensive (loss) income
 
15,397

 
1,814

 
2

 
17,213

Balance as of March 31, 2018
 
$
819

 
$
1,449

 
$
(14
)
 
$
2,254

Other comprehensive income before reclassifications
 
(17,687
)
 
(1,602
)
 
3

 
(19,286
)
Amounts reclassified from AOCI
 

 
(198
)
 

 
(198
)
Other comprehensive (loss) income
 
(17,687
)
 
(1,800
)
 
3

 
(19,484
)
Balance as of June 30, 2018
 
$
(16,868
)
 
$
(351
)
 
$
(11
)
 
$
(17,230
)
Other comprehensive income before reclassifications
 
(5,415
)
 
1,323

 
6

 
(4,086
)
Amounts reclassified from AOCI
 

 
(145
)
 

 
(145
)
Other comprehensive (loss) income
 
(5,415
)
 
1,178

 
6

 
(4,231
)
Balance as of September 30, 2018
 
$
(22,283
)
 
$
827

 
$
(5
)
 
$
(21,461
)