XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Shares
Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Loss)
Treasury Shares
Non-controlling Interest
Total
Beginning Balance at Dec. 31, 2023 $ 527 $ 3,538,896 $ (10,832) $ (1,886,226) $ (1,315,751) $ 215,396 $ 542,010
Beginning Balance (in shares) at Dec. 31, 2023 10,556            
Increase (Decrease) in Equity              
Net income (loss)       (34,333)   25,331 (9,002)
Other comprehensive income (loss), net of tax     (93)       (93)
Noncontrolling interest contributions (distributions)           (4,242) (4,242)
Share-based compensation $ 9 4,155         4,164
Share-based compensation (in shares) 178            
Accrued distribution on redeemable noncontrolling interest in subsidiary       (7,283)     (7,283)
Other $ (1) (2,642)   (88)     (2,731)
Other (in shares) (32)            
Ending Balance at Mar. 31, 2024 $ 535 3,540,409 (10,925) (1,927,930) (1,315,751) 236,485 522,823
Ending Balance (in shares) at Mar. 31, 2024 10,702            
Beginning Balance at Dec. 31, 2024 $ 533 3,552,756 (10,414) (2,092,128) (1,315,751) 286,251 421,247
Beginning Balance (in shares) at Dec. 31, 2024 10,661            
Increase (Decrease) in Equity              
Net income (loss)       32,988   24,191 57,179
Share issuance related to Parker acquisition $ 239 179,741         179,980
Share issuance related to Parker acquisition, shares 4,800            
Other comprehensive income (loss), net of tax     (116)       (116)
Noncontrolling interest contributions (distributions)           (3,368) (3,368)
Share-based compensation $ 14 4,133         4,147
Share-based compensation (in shares) 279            
Accrued distribution on redeemable noncontrolling interest in subsidiary       (7,184)     (7,184)
Other $ (1) (2,150)         (2,151)
Other (in shares) (45)            
Ending Balance at Mar. 31, 2025 $ 785 $ 3,734,480 $ (10,530) $ (2,066,324) $ (1,315,751) $ 307,074 $ 649,734
Ending Balance (in shares) at Mar. 31, 2025 15,695