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Condensed Consolidated Statement of Equity Statement
$ in Thousands
USD ($)
$ / shares
shares
Common Stock, Shares, Outstanding | shares 85,715,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding $ 6
Additional paid-in capital 424,835
Retained earnings 1,217,521
Accumulated other comprehensive loss $ (32,628)
Treasury Stock, Shares | shares 46,276,000
Treasury Stock, Value $ 803,920
Noncontrolling interest 8,868
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 814,682
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ (17)
Stock Repurchased During Period, Shares | shares (525,000)
Payments for Repurchase of Common Stock $ 17,154
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 32,000
Stock Issued During Period, Value, Stock Options Exercised $ 722
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 507,000
Accrued interest on note receivable - related party $ 5,671
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 2,295
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (40)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2,255
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax 53
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (189)
Dividends, Common Stock, Cash 12,042
Noncontrolling Interest, Increase from Business Combination 1,283
Net Income (Loss) Attributable to Parent 34,525
Less: net income attributable to noncontrolling interest 740
Net (loss) 35,265
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ 60
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.14
Common Stock, Shares, Outstanding | shares 85,729,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding $ 6
Additional paid-in capital 431,228
Retained earnings 1,240,004
Accumulated other comprehensive loss $ (30,469)
Treasury Stock, Shares | shares 46,801,000
Treasury Stock, Value $ (821,074)
Noncontrolling interest 10,851
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 830,546
Common Stock, Shares, Outstanding | shares 83,520,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding $ 6
Additional paid-in capital 454,217
Retained earnings 1,310,406
Accumulated other comprehensive loss $ (30,440)
Treasury Stock, Shares | shares 49,234,000
Treasury Stock, Value $ 905,688
Noncontrolling interest 12,723
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 841,224
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax $ 0
Stock Repurchased During Period, Shares | shares (879,000)
Payments for Repurchase of Common Stock $ 29,139
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares 48,000
Stock Issued During Period, Value, Stock Options Exercised $ 874
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares 357,000
Accrued interest on note receivable - related party $ 5,686
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (15,992)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 342
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (15,650)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 1,187
Dividends, Common Stock, Cash 12,459
Net Income (Loss) Attributable to Parent (17,451)
Less: net income attributable to noncontrolling interest (350)
Net (loss) (17,801)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax $ (489)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.15
Common Stock, Shares, Outstanding | shares 83,046,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding $ 6
Additional paid-in capital 460,777
Retained earnings 1,280,496
Accumulated other comprehensive loss $ (45,245)
Treasury Stock, Shares | shares 50,113,000
Treasury Stock, Value $ (934,827)
Noncontrolling interest 12,417
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 773,624
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value $ (298)