XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Stockholders' Equity and Mezzanine Equity - USD ($)
$ in Thousands
Stockholders' Equity of the Company Common Stock [Member]
Stockholders' Equity of the Company Treasury Stock [Member]
Stockholders' Equity of the Company Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Stockholders' Equity of the Company Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Common stock beginning balance, share at Dec. 31, 2020 46,737,000            
Beginning balance, value at Dec. 31, 2020 $ 467   $ 360,293 $ (72,156) $ 757,312 $ 13,060 $ 457,762
Beginning balance at Dec. 31, 2020   $ (601,214)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)         112,222 9,329 121,551
Dividends to shareholders         (42,217)   (42,217)
Dividends distributed to noncontrolling interest           (6,390) (6,390)
Foreign currency translation adjustments       (17,598)   (78) (17,676)
Derivatives valuation, net of tax       (8,704)     (8,704)
Vesting of restricted stock units, share 251,000            
Vesting of restricted stock units, value $ 3 4,163 (15,535)       (11,369)
Equity-based compensation expense     11,969       11,969
Other, net of tax.       35     35
Ending balance at Sep. 30, 2021   (597,051)          
Common stock ending balance, share at Sep. 30, 2021 46,988,000            
Ending balance, value at Sep. 30, 2021 $ 470   356,727 (98,423) 827,317 15,921 504,961
Temporary Equity, Beginning Balance at Dec. 31, 2020             52,976
Increase (Decrease) in Temporary Equity [Roll Forward]              
Temporary Equity, Net Income             3,887
Temporary equity distributions.             (1,669)
Temporary Equity, Ending Balance at Sep. 30, 2021             55,194
Common stock beginning balance, share at Jun. 30, 2021 46,893,000            
Beginning balance, value at Jun. 30, 2021 $ 469   358,423 (78,328) 834,967 15,397 532,301
Beginning balance at Jun. 30, 2021   (598,627)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)         14,435 2,767 17,202
Dividends to shareholders         (22,085)   (22,085)
Dividends distributed to noncontrolling interest           (2,025) (2,025)
Foreign currency translation adjustments       (13,968)   (218) (14,186)
Derivatives valuation, net of tax       (6,150)     (6,150)
Vesting of restricted stock units, share 95,000            
Vesting of restricted stock units, value $ 1 1,576 (6,266)       (4,689)
Equity-based compensation expense     4,570       4,570
Other, net of tax.       23     23
Ending balance at Sep. 30, 2021   (597,051)          
Common stock ending balance, share at Sep. 30, 2021 46,988,000            
Ending balance, value at Sep. 30, 2021 $ 470   356,727 (98,423) 827,317 15,921 504,961
Temporary Equity, Beginning Balance at Jun. 30, 2021             54,800
Increase (Decrease) in Temporary Equity [Roll Forward]              
Temporary Equity, Net Income             839
Temporary equity distributions.             (445)
Temporary Equity, Ending Balance at Sep. 30, 2021             $ 55,194
Preferred stock beginning balance, share at Dec. 31, 2021             0
Common stock beginning balance, share at Dec. 31, 2021 46,990,000           46,990,031
Beginning balance, value at Dec. 31, 2021 $ 470   361,135 (98,426) 856,065 15,812 $ 538,025
Beginning balance at Dec. 31, 2021   (597,031)         (597,031)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)         80,887 9,931 90,818
Dividends to shareholders         (48,072)   (48,072)
Dividends distributed to noncontrolling interest           (7,977) (7,977)
Foreign currency translation adjustments       (44,944)   (1,253) (46,197)
Derivatives valuation, net of tax       (8,958)     (8,958)
Vesting of restricted stock units, share 224,000            
Vesting of restricted stock units, value $ 2 3,694 (10,676)       (6,980)
Equity-based compensation expense     13,240       13,240
Other, net of tax.       424     $ 424
Preferred stock ending balance, share at Sep. 30, 2022             0
Ending balance at Sep. 30, 2022   (593,337)         $ (593,337)
Common stock ending balance, share at Sep. 30, 2022 47,214,000           47,213,561
Ending balance, value at Sep. 30, 2022 $ 472   363,699 (151,904) 888,880 16,513 $ 524,323
Temporary Equity, Beginning Balance at Dec. 31, 2021             56,316
Increase (Decrease) in Temporary Equity [Roll Forward]              
Temporary Equity, Net Income             964
Temporary equity distributions.             (1,584)
Temporary Equity, Ending Balance at Sep. 30, 2022             55,696
Common stock beginning balance, share at Jun. 30, 2022 47,093,000            
Beginning balance, value at Jun. 30, 2022 $ 471   364,251 (125,450) 891,185 15,913 551,039
Beginning balance at Jun. 30, 2022   (595,331)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)         22,249 2,808 25,057
Dividends to shareholders         (24,554)   (24,554)
Dividends distributed to noncontrolling interest           (2,329) (2,329)
Foreign currency translation adjustments       (23,244)   121 (23,123)
Derivatives valuation, net of tax       (3,280)     (3,280)
Vesting of restricted stock units, share 121,000            
Vesting of restricted stock units, value $ 1 1,994 (5,910)       (3,915)
Equity-based compensation expense     5,358       5,358
Other, net of tax.       70     $ 70
Preferred stock ending balance, share at Sep. 30, 2022             0
Ending balance at Sep. 30, 2022   $ (593,337)         $ (593,337)
Common stock ending balance, share at Sep. 30, 2022 47,214,000           47,213,561
Ending balance, value at Sep. 30, 2022 $ 472   $ 363,699 $ (151,904) $ 888,880 $ 16,513 $ 524,323
Temporary Equity, Beginning Balance at Jun. 30, 2022             55,752
Increase (Decrease) in Temporary Equity [Roll Forward]              
Temporary Equity, Net Income             (42)
Temporary equity distributions.             (14)
Temporary Equity, Ending Balance at Sep. 30, 2022             $ 55,696