XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Stockholders' Equity Consolidated Statement of Stockholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (loss)
Retained Earnings
Beginning Balance, shares   53,085 15,255      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 969,065,000 $ 53,000 $ (489,026,000) $ 533,164,000 $ (6,199,000) $ 931,073,000
Stock options exercised, shares   224        
Stock options exercised, value 6,867,000 $ 0   6,867,000    
Restricted/Performance stock units vested   29        
Shares paid for tax withholding, shares   (1)        
Shares paid for tax withholding, value (123,000)     (123,000)    
Share-based Compensation Expense       7,317,000    
Share-based Compensation Expense 7,317,000          
Cumulative Effect on Retained Earnings, Tax | Cumulative effect of adoption of ASU 2016-02 (26,795,000)         (26,795,000)
Net income 49,322,000          
Unrealized gains (losses) from foreign currency translation adjustments $ (577,000)       (577,000)  
Repurchases of common stock, shares (208)          
Repurchases of common stock, value $ (27,854,000)          
Net income 94,210,000          
Unrealized gains (losses) from foreign currency translation adjustments (285,000)          
Beginning Balance, shares   53,337 15,255      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,005,076,000 $ 53,000 $ (489,026,000) 547,225,000 (6,776,000) 953,600,000
Stock options exercised, shares   189        
Stock options exercised, value 5,999,000 $ 0   5,999,000    
Restricted/Performance stock units vested   7        
Share-based Compensation Expense       11,473,000    
Share-based Compensation Expense $ 11,473,000          
Repurchases of common stock, shares (208) (208) (208)      
Repurchases of common stock, value $ (27,854,000)   $ (27,854,000)      
Net income 44,888,000          
Unrealized gains (losses) from foreign currency translation adjustments 292,000       292,000  
Beginning Balance, shares   53,325 15,463      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,039,874,000 $ 53,000 $ (516,880,000) 564,697,000 (6,484,000) 998,488,000
Beginning Balance, shares   53,696 15,530      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,167,874,000 $ 54,000 $ (526,580,000) 600,624,000 (6,718,000) 1,100,494,000
Stock options exercised, shares   384        
Stock options exercised, value 13,495,000 $ 0   13,495,000    
Restricted/Performance stock units vested   46        
Shares paid for tax withholding, shares   (8)        
Shares paid for tax withholding, value (1,424,000)     (1,424,000)    
Share-based Compensation Expense       11,272,000    
Share-based Compensation Expense 11,272,000          
Repurchases of common stock, shares   (3) (3)      
Repurchases of common stock, value (371,000)   $ (371,000)      
Cumulative Effect on Retained Earnings, Tax | Cumulative effect of adoption of ASU 2016-13 439,000         439,000
Net income 64,456,000          
Unrealized gains (losses) from foreign currency translation adjustments $ (2,463,000)       (2,463,000)  
Stock options exercised, shares 1,209          
Repurchases of common stock, shares (4)          
Repurchases of common stock, value $ (591,000)          
Net income 120,228,000          
Unrealized gains (losses) from foreign currency translation adjustments (1,149,000)          
Beginning Balance, shares   54,115 15,533      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,253,278,000 $ 54,000 $ (526,951,000) 623,967,000 (9,181,000) 1,165,389,000
Stock options exercised, shares   825        
Stock options exercised, value 21,213,000 $ 1,000   21,212,000    
Restricted/Performance stock units vested   9        
Share-based Compensation Expense       13,188,000    
Share-based Compensation Expense $ 13,188,000          
Repurchases of common stock, shares (1) (1) (1)      
Repurchases of common stock, value $ (220,000)   $ (220,000)      
Net income 55,772,000          
Unrealized gains (losses) from foreign currency translation adjustments 1,314,000       1,314,000  
Beginning Balance, shares   54,948 15,534      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,344,545,000 $ 55,000 $ (527,171,000) $ 658,367,000 $ (7,867,000) $ 1,221,161,000