XML 24 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest [Member]
Equity, beginning balance (Beginning balance previously reported) at Dec. 31, 2015   $ 838,000 $ 1,163,985,000 $ (174,038,000) $ (89,802,000)  
Equity, beginning balance (Adjustment for adoption of new accounting guidance) at Dec. 31, 2015   0 (58,000) 14,808,000 0  
Equity, beginning balance at Dec. 31, 2015   838,000 1,163,927,000 (159,230,000) (89,802,000)  
Equity, Noncontrolling Interest, beginning balance (Beginning balance previously reported) at Dec. 31, 2015           $ 0
Equity, Noncontrolling Interest, beginning balance (Adjustment for adoption of new accounting guidance) at Dec. 31, 2015           0
Equity, Noncontrolling Interest, beginning balance at Dec. 31, 2015           0
Total Equity, beginning balance (Beginning balance previously reported) at Dec. 31, 2015 $ 900,983,000          
Total Equity, beginning balance (Adjustment for adoption of new accounting guidance) at Dec. 31, 2015 14,750,000          
Total Equity, beginning balance at Dec. 31, 2015 915,733,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 28,898,000     28,898,000    
Changes in defined benefit pension plans 1,988,000       1,988,000  
Changes in fair value of derivative 177,000       177,000  
Repurchase Class A Common shares: 620,451 in 2017 and 1,769,824 in 2016 (29,673,000) (18,000) (27,601,000) (2,054,000)    
Compensation plans: 545,640 net shares issued in 2017 and 848,313 in 2016 [1] 9,371,000 9,000 9,362,000      
Other (21,000)       (21,000)  
Equity, ending balance at Sep. 30, 2016   829,000 1,145,688,000 (132,386,000) (87,658,000)  
Equity, Noncontrolling Interest, beginning balance at Sep. 30, 2016           0
Total Equity, ending balance at Sep. 30, 2016 926,473,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Tax payments related to shares withheld for vested stock and RSUs 2,652          
Equity, beginning balance at Dec. 31, 2016 945,935,000 819,000 1,132,540,000 (94,077,000) (93,347,000)  
Equity, Noncontrolling Interest, beginning balance at Dec. 31, 2016 0         0
Total Equity, beginning balance at Dec. 31, 2016 945,935,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (20,078,000)     (20,078,000)    
Changes in defined benefit pension plans 2,124,000       2,124,000  
Changes in fair value of derivative 0          
Repurchase Class A Common shares: 620,451 in 2017 and 1,769,824 in 2016 (11,705,000) (6,000) (9,652,000) (2,047,000)    
Compensation plans: 545,640 net shares issued in 2017 and 848,313 in 2016 [1] 10,602,000 6,000 10,596,000      
Minority interest contribution to venture 2,143,000         2,143,000
Other (47,000)       (47,000)  
Equity, ending balance at Sep. 30, 2017 926,831,000 $ 819,000 $ 1,133,484,000 $ (116,202,000) $ (91,270,000)  
Equity, Noncontrolling Interest, beginning balance at Sep. 30, 2017 2,143,000         $ 2,143,000
Total Equity, ending balance at Sep. 30, 2017 928,974,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Tax payments related to shares withheld for vested stock and RSUs $ 3,371          
[1] * Net of tax payments related to shares withheld for vested RSUs of $3,371 in 2017 and $2,652 in 2016.