XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Redeemable Preferred Stock and Shareholders' Equity - USD ($)
Total
Redeemable Preferred Stock
Common Stock
Paid in Capital in Excess of Par
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balances, beginning of period (in shares) at Dec. 31, 2017   2,500,000 6,419,000      
Balances, beginning of period at Dec. 31, 2017 $ 258,910,000 $ 49,471,000 $ 64,000 $ 2,319,000 $ 256,301,000 $ 226,000
Net income 15,443,000       15,443,000  
Net unrealized (loss) gain from currency translation adjustment, net of tax expense (179,000)         (179,000)
Net unrealized (loss) gain from derivative instruments, net of tax benefit (expense) 1,095,000         1,095,000
Shares repurchased (in shares)     (297,000)      
Shares repurchased (10,185,000)   $ (3,000) (2,697,000) (7,485,000)  
Shares issued under stock compensation plans (in shares)     272,000      
Shares issued under stock compensation plans 118,000   $ 3,000 115,000    
Cancellation of restricted stock in satisfaction of withholding tax (in shares)     (29,000)      
Cancellation of restricted stock in satisfaction of withholding tax (848,000)   $ 0 (848,000)    
Stock-based compensation expense 2,585,000     2,585,000    
Accretion of preferred shares issuance costs (42,000) $ 41,000     (41,000)  
Preferred stock dividends (1,611,000)       (1,611,000)  
Balances, end of period (in shares) at Jun. 30, 2018   2,500,000 6,365,000      
Balances, end of period at Jun. 30, 2018 265,287,000 $ 49,512,000 $ 64,000 1,474,000 262,548,000 1,201,000
Balances, beginning of period (in shares) at Mar. 31, 2018   2,500,000 6,116,000      
Balances, beginning of period at Mar. 31, 2018 256,618,000 $ 49,491,000 $ 61,000 0 255,020,000 1,537,000
Net income 8,359,000       8,359,000  
Net unrealized (loss) gain from currency translation adjustment, net of tax expense (633,000)         (633,000)
Net unrealized (loss) gain from derivative instruments, net of tax benefit (expense) 297,000         297,000
Shares issued under stock compensation plans (in shares)     254,000      
Shares issued under stock compensation plans 3,000   $ 3,000      
Cancellation of restricted stock in satisfaction of withholding tax (in shares)     (5,000)      
Cancellation of restricted stock in satisfaction of withholding tax (186,000)     (186,000)    
Stock-based compensation expense 1,660,000     1,660,000    
Accretion of preferred shares issuance costs (21,000) $ 21,000     (21,000)  
Preferred stock dividends (810,000)       (810,000)  
Balances, end of period (in shares) at Jun. 30, 2018   2,500,000 6,365,000      
Balances, end of period at Jun. 30, 2018 265,287,000 $ 49,512,000 $ 64,000 1,474,000 262,548,000 1,201,000
Balances, beginning of period (in shares) at Dec. 31, 2018   2,500,000 6,176,000      
Balances, beginning of period at Dec. 31, 2018 286,787,000 $ 49,554,000 $ 62,000 0 286,623,000 102,000
Net income 37,853,000       37,853,000  
Net unrealized (loss) gain from currency translation adjustment, net of tax expense (26,000)         (26,000)
Net unrealized (loss) gain from derivative instruments, net of tax benefit (expense) (1,304,000)         (1,304,000)
Shares repurchased (in shares)     (72,324)      
Shares repurchased (3,567,000)   $ (1,000) (2,087,000) (1,479,000)  
Shares issued under stock compensation plans (in shares)     283,000      
Shares issued under stock compensation plans 163,000   $ 3,000 160,000    
Cancellation of restricted stock in satisfaction of withholding tax (in shares)     (37,000)      
Cancellation of restricted stock in satisfaction of withholding tax (1,460,000)     (1,460,000)    
Stock-based compensation expense 3,387,000     3,387,000    
Accretion of preferred shares issuance costs (42,000) $ 42,000     (42,000)  
Preferred stock dividends (1,611,000)       (1,611,000)  
Balances, end of period (in shares) at Jun. 30, 2019   2,500,000 6,350,000      
Balances, end of period at Jun. 30, 2019 320,413,000 $ 49,596,000 $ 64,000 0 321,577,000 (1,228,000)
Balances, beginning of period (in shares) at Mar. 31, 2019   2,500,000 6,160,000      
Balances, beginning of period at Mar. 31, 2019 307,438,000 $ 49,575,000 $ 62,000 563,000 306,912,000 (99,000)
Net income 16,975,000       16,975,000  
Net unrealized (loss) gain from currency translation adjustment, net of tax expense (299,000)         (299,000)
Net unrealized (loss) gain from derivative instruments, net of tax benefit (expense) (830,000)         (830,000)
Shares repurchased (in shares)     (65,000)      
Shares repurchased (3,251,000)   $ (1,000) (1,771,000) (1,479,000)  
Shares issued under stock compensation plans (in shares)     277,000      
Shares issued under stock compensation plans 3,000   $ 3,000      
Cancellation of restricted stock in satisfaction of withholding tax (in shares)     (22,000)      
Cancellation of restricted stock in satisfaction of withholding tax (914,000)     (914,000)    
Stock-based compensation expense 2,122,000     2,122,000    
Accretion of preferred shares issuance costs (21,000) $ 21,000     (21,000)  
Preferred stock dividends (810,000)       (810,000)  
Balances, end of period (in shares) at Jun. 30, 2019   2,500,000 6,350,000      
Balances, end of period at Jun. 30, 2019 $ 320,413,000 $ 49,596,000 $ 64,000 $ 0 $ 321,577,000 $ (1,228,000)