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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 132,685 shares issued, 83,030, 83,520 and 84,040 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 | $ 0
Stock Repurchased During Period, Shares | shares | (2,369,000)
Payments for Repurchase of Common Stock | $ 76,505
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares | 117,000
Stock Issued During Period, Value, Stock Options Exercised | $ 2,606
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares | 577,000
Accrued interest on note receivable - related party | $ 17,636
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 1,725
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 103
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 1,828
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 88
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (381)
Dividends, Common Stock, Cash | 35,805
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 | 123,560
Less: net income attributable to noncontrolling interest | 932
Net (loss) | 124,492
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ 120
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0.42
Payments to Acquire Businesses, Net of Cash Acquired | $ 36,753
Common Stock, Shares, Outstanding | shares | 84,821,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | $ 0
Stock Repurchased During Period, Shares | shares | (785,000)
Payments for Repurchase of Common Stock | $ 25,349
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares | 37,000
Stock Issued During Period, Value, Stock Options Exercised | $ 807
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares | (33,000)
Accrued interest on note receivable - related party | $ 6,028
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | (2,007)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | 218
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (1,789)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 21
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 239
Dividends, Common Stock, Cash | 11,818
Net Income (Loss) Attributable to Parent | 52,463
Less: net income attributable to noncontrolling interest | 653
Net (loss) | 53,116
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ (75)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0.14
Common Stock, Shares, Outstanding | shares | 84,040,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding | $ 6
Additional paid-in capital | 445,077
Retained earnings | 1,305,276
Accumulated other comprehensive loss | $ (31,196)
Treasury Stock, Shares | shares | 48,645,000
Treasury Stock, Value | $ (880,425)
Noncontrolling interest | 11,498
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 850,236
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | $ 1,425
Common Stock, Shares, Outstanding | shares | 83,520,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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 | (909,000)
Payments for Repurchase of Common Stock | $ 29,796
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 | $ 16,939
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | (7,189)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (61)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (7,250)
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 152
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 | (40,988)
Less: net income attributable to noncontrolling interest | (1,103)
Net (loss) | (42,091)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ (53)
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0.15
Payments to Acquire Businesses, Net of Cash Acquired | $ 0
Common Stock, Shares, Outstanding | shares | 83,035,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 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
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | $ 0
Stock Repurchased During Period, Shares | shares | (5,000)
Payments for Repurchase of Common Stock | $ 118
Accrued interest on note receivable - related party | 5,732
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | 2,851
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | (221)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 2,630
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (478)
Net Income (Loss) Attributable to Parent | (6,951)
Less: net income attributable to noncontrolling interest | (195)
Net (loss) | (7,146)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | $ 196
Common Stock, Dividends, Per Share, Cash Paid | $ / shares | $ 0
Common Stock, Shares, Outstanding | shares | 83,030,000
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding | $ 6
Additional paid-in capital | 472,116
Retained earnings | 1,256,959
Accumulated other comprehensive loss | $ (37,477)
Treasury Stock, Shares | shares | 50,143,000
Treasury Stock, Value | $ (935,484)
Noncontrolling interest | 11,620
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 767,740
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | $ (298)

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