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v3.20.2

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, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 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 | $ (21)
Stock Repurchased During Period, Shares | shares | (1,584,000)
Payments for Repurchase of Common Stock | $ 51,156
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares | 80,000
Stock Issued During Period, Value, Stock Options Exercised | $ 1,799
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares | 610,000
Accrued interest on note receivable - related party | $ 11,608
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 3,732
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (115)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 3,617
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 67
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (620)
Dividends, Common Stock, Cash | 23,987
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (1,113)
Noncontrolling Interest, Increase from Business Combination | 1,283
Net Income (Loss) Attributable to Parent | 71,097
Less: net income attributable to noncontrolling interest | 279
Net (loss) | 71,376
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ 196
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0.28
Common Stock, Shares, Outstanding | shares | 85,729,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 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
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | $ (4)
Stock Repurchased During Period, Shares | shares | (1,059,000)
Payments for Repurchase of Common Stock | $ 34,002
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares | 48,000
Stock Issued During Period, Value, Stock Options Exercised | $ 1,077
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares | 103,000
Accrued interest on note receivable - related party | $ 5,937
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 1,437
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (75)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 1,362
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 14
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (431)
Dividends, Common Stock, Cash | 11,945
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (1,113)
Net Income (Loss) Attributable to Parent | 36,572
Less: net income attributable to noncontrolling interest | (461)
Net (loss) | 36,111
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ 136
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0.14
Common Stock, Shares, Outstanding | shares | 84,821,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding | $ 6
Additional paid-in capital | 438,242
Retained earnings | 1,264,631
Accumulated other comprehensive loss | $ (29,449)
Treasury Stock, Shares | shares | 47,860,000
Treasury Stock, Value | $ (855,076)
Noncontrolling interest | 9,202
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 827,556
Common Stock, Shares, Outstanding | shares | 83,520,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 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 | (904,000)
Payments for Repurchase of Common Stock | $ 29,678
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares | 52,000
Stock Issued During Period, Value, Stock Options Exercised | $ 960
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares | 367,000
Accrued interest on note receivable - related party | $ 11,207
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | (10,040)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 160
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (9,880)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 630
Dividends, Common Stock, Cash | 12,459
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | 0
Noncontrolling Interest, Increase from Business Combination | 359
Net Income (Loss) Attributable to Parent | (34,037)
Less: net income attributable to noncontrolling interest | (908)
Net (loss) | (34,945)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ (249)
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, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 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
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | $ 0
Stock Repurchased During Period, Shares | shares | (25,000)
Payments for Repurchase of Common Stock | $ 539
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares | 4,000
Stock Issued During Period, Value, Stock Options Exercised | $ 86
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares | 10,000
Accrued interest on note receivable - related party | $ 5,521
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 5,952
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (182)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 5,770
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (557)
Noncontrolling Interest, Increase from Business Combination | 359
Net Income (Loss) Attributable to Parent | (16,586)
Less: net income attributable to noncontrolling interest | (558)
Net (loss) | (17,144)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ 240
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0
Common Stock, Shares, Outstanding | shares | 83,035,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding | $ 6
Additional paid-in capital | 466,384
Retained earnings | 1,263,910
Accumulated other comprehensive loss | $ (39,850)
Treasury Stock, Shares | shares | 50,138,000
Treasury Stock, Value | $ (935,366)
Noncontrolling interest | 12,036
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 767,120
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | $ (298)

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