XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Stockholders' Equity Statements - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Common stock, beginning balance (in shares) at Dec. 31, 2019     50,335,000            
Beginning balance at Dec. 31, 2019 $ 965,819 $ (2,916) $ 503 $ 811,955 $ 518,004 $ (2,916) $ (307,197) $ (63,418) $ 5,972
Beginning balance (shares) at Dec. 31, 2019             (4,877,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (55,058)       (55,162)       104
Other comprehensive income (loss), net of tax (128,039)             (128,433) 394
Retirement Savings Plan stock contributions 2,654     (1,622)     $ 4,276    
Retirement Savings Plan stock contributions (in shares)             76,000    
Exercise of stock options, net of tax withholding forfeitures (181)     (791)     $ 610    
Exercise of stock options, net of tax withholding forfeitures (in shares)             7,000    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures $ (1,208)     (5,967)     $ 4,759    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)             78,000    
Share repurchase program (in shares) (1,000,000)           (976,000)    
Share repurchase program $ (35,000)           $ (35,000)    
Share-based compensation 20,030     20,030          
Common stock dividends (9,050)       (9,050)        
Ending balance (shares) at Dec. 31, 2020             (5,692,000)    
Common stock, ending balance (in shares) at Dec. 31, 2020     50,335,000            
Ending balance at Dec. 31, 2020 757,051   $ 503 823,605 450,876   $ (332,552) (191,851) 6,470
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 64,317       63,925       392
Other comprehensive income (loss), net of tax 119,862             121,285 (1,423)
Retirement Savings Plan stock contributions 6,888     (652)     $ 7,540    
Retirement Savings Plan stock contributions (in shares)             134,000    
Acquisition of noncontrolling interests (2,253)     2,391         (4,644)
Exercise of stock options, net of tax withholding forfeitures (487)     (1,615)     $ 1,128    
Exercise of stock options, net of tax withholding forfeitures (in shares)             20,000    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures $ (5,083)     (14,973)     $ 9,890    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)             178,000    
Share repurchase program (in shares) 0                
Share-based compensation $ 24,871     24,871          
Common stock dividends $ (9,084)       (9,084)        
Ending balance (shares) at Dec. 31, 2021 (5,360,000)           (5,360,000)    
Common stock, ending balance (in shares) at Dec. 31, 2021 44,975,000   50,335,000            
Ending balance at Dec. 31, 2021 $ 956,082   $ 503 833,627 505,717   $ (313,994) (70,566) 795
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 254,822       254,663       159
Other comprehensive income (loss), net of tax 64,680             64,695 (15)
Common stock issuance 3,717     (2,775)     $ 6,492    
Common stock issuance (in shares)             82,000    
Retirement Savings Plan stock contributions 7,017     (1,551)     $ 8,568    
Retirement Savings Plan stock contributions (in shares)             116,000    
Exercise of stock options, net of tax withholding forfeitures (1,606)     (4,875)     $ 3,269    
Exercise of stock options, net of tax withholding forfeitures (in shares)             40,000    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures $ (5,580)     (22,433)     $ 16,853    
Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)             208,000    
Share repurchase program (in shares) (2,600,000)           (2,588,000)    
Share repurchase program $ (150,000)           $ (150,000)    
Share-based compensation 23,676     23,676          
Common stock dividends $ (8,858)       (8,858)        
Ending balance (shares) at Dec. 31, 2022 (7,502,000)           (7,502,000)    
Common stock, ending balance (in shares) at Dec. 31, 2022 42,833,000   50,335,000            
Ending balance at Dec. 31, 2022 $ 1,143,950   $ 503 $ 825,669 $ 751,522   $ (428,812) $ (5,871) $ 939