XML 29 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Losses [Member]
Beginning balance at Mar. 31, 2018 $ 1,417,690 $ 483 $ 122,379 $ 1,298,840 $ (4,012)
Net Earnings (Loss) 66,339     66,339  
Stock Option Exercises and Restricted Share Vesting 1,992   1,992    
Purchase and Retirement of Common Stock (52,344) (5) (52,339)    
Dividends to Stockholders (4,791)     (4,791)  
Stock Compensation Expense 3,493 1 3,492    
Shares Redeemed to Settle Employee Taxes (956)   (956)    
Unfunded Pension Liability, net of tax 56       56
Ending Balance at Jun. 30, 2018 1,431,479 479 74,568 1,360,388 (3,956)
Beginning balance at Mar. 31, 2018 1,417,690 483 122,379 1,298,840 (4,012)
Net Earnings (Loss) 196,657        
Ending Balance at Dec. 31, 2018 1,420,337 462   1,423,719 (3,844)
Beginning balance at Jun. 30, 2018 1,431,479 479 74,568 1,360,388 (3,956)
Net Earnings (Loss) 72,603     72,603  
Purchase and Retirement of Common Stock (70,060) (7) (70,053)    
Dividends to Stockholders (4,712)     (4,712)  
Stock Compensation Expense 4,066   4,066    
Shares Redeemed to Settle Employee Taxes (829)   (829)    
Unfunded Pension Liability, net of tax 56       56
Ending Balance at Sep. 30, 2018 1,432,603 472 7,752 1,428,279 (3,900)
Net Earnings (Loss) 57,715     57,715  
Purchase and Retirement of Common Stock (69,396) (10) (11,745) (57,641)  
Dividends to Stockholders (4,634)     (4,634)  
Stock Compensation Expense 4,050   4,050    
Shares Redeemed to Settle Employee Taxes (57)   (57)    
Unfunded Pension Liability, net of tax 56       56
Ending Balance at Dec. 31, 2018 1,420,337 462   1,423,719 (3,844)
Beginning balance at Mar. 31, 2019 1,209,487 451   1,212,352 (3,316)
Net Earnings (Loss) 41,304     41,304  
Stock Option Exercises and Restricted Share Vesting 396   396    
Purchase and Retirement of Common Stock (198,355) (23) (7,748) (190,584)  
Dividends to Stockholders (4,316)     (4,316)  
Stock Compensation Expense 8,219 1 8,218    
Shares Redeemed to Settle Employee Taxes (866)   (866)    
Cumulative Effect of Change in Accounting for Leases (636)     (636)  
Unfunded Pension Liability, net of tax 33       33
Ending Balance at Jun. 30, 2019 1,055,266 429   1,058,120 (3,283)
Beginning balance at Mar. 31, 2019 1,209,487 451   1,212,352 (3,316)
Net Earnings (Loss) (1,535)        
Ending Balance at Dec. 31, 2019 897,327 416 8,325 891,801 (3,215)
Beginning balance at Jun. 30, 2019 1,055,266 429   1,058,120 (3,283)
Net Earnings (Loss) 71,793     71,793  
Stock Option Exercises and Restricted Share Vesting 1,371   1,371    
Purchase and Retirement of Common Stock (115,532) (13) (366) (115,153)  
Dividends to Stockholders (4,163)     (4,163)  
Stock Compensation Expense 3,918   3,918    
Shares Redeemed to Settle Employee Taxes (1,933)   (1,933)    
Unfunded Pension Liability, net of tax 35       35
Ending Balance at Sep. 30, 2019 1,010,755 416 2,990 1,010,597 (3,248)
Net Earnings (Loss) (114,632)     (114,632)  
Stock Option Exercises and Restricted Share Vesting 1,229   1,229    
Dividends to Stockholders (4,164)     (4,164)  
Stock Compensation Expense 4,270   4,270    
Shares Redeemed to Settle Employee Taxes (164)   (164)    
Unfunded Pension Liability, net of tax 33       33
Ending Balance at Dec. 31, 2019 $ 897,327 $ 416 $ 8,325 $ 891,801 $ (3,215)