XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2018             39,213,136          
Balance at Dec. 31, 2018             $ 415,805 $ 54,717 $ (21,751) $ (61,218) $ 4,420 $ 391,973
Net earnings                 137,585     137,585
Pension liability adjustments, net of tax             (811) (811)
Foreign currency translation gain (loss)             (185) (185)
Unrealized loss on interest rate swaps, net of tax             (4,073) (4,073)
Other comprehensive loss attributable to NCI                   (877) 233 (644)
NCI share of earnings                 (26,829)   2,270 (24,559)
NCI redemption increment                 (7,853)     (7,853)
Distributions to NCI                     (2,305) (2,305)
Acquisitions of businesses, net                     (195) (195)
Subsidiaries’ equity transactions               2,567       2,567
Stock option expense               7,831       $ 7,831
Stock options exercised (in shares)             632,075         632,075
Stock options exercised             $ 26,348 (4,409)       $ 21,939
Dividends                 (3,971)     (3,971)
Balance (in shares) at Dec. 31, 2019             39,845,211          
Balance at Dec. 31, 2019 $ (2,824) $ (2,824) $ 442,153 60,706 77,181 (67,164) 4,423 517,299
Net earnings                 94,489     94,489
Pension liability adjustments, net of tax             (753) (753)
Foreign currency translation gain (loss)             2,591 2,591
Unrealized loss on interest rate swaps, net of tax             (2,448) (2,448)
Other comprehensive loss attributable to NCI             5,795 (154) 5,641
NCI share of earnings                 (29,572)   2,023 (27,549)
NCI redemption increment                 (15,843)     (15,843)
Distributions to NCI                     (2,524) (2,524)
Acquisitions of businesses, net             (65) (65)
Subsidiaries’ equity transactions               134       134
Stock option expense               9,628       $ 9,628
Stock options exercised (in shares)             344,225         344,225
Stock options exercised             $ 15,840 (3,497)       $ 12,343
Dividends                 (4,010)     (4,010)
Balance (in shares) at Dec. 31, 2020             40,189,436          
Balance at Dec. 31, 2020             $ 457,993 $ 66,971 $ 119,421 $ (61,979) $ 3,703 $ 586,109