XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Restricted Stock Units
Common stock, par value $0.01 per share
Restricted stock units
Restricted Stock Units
Additional paid-in capital
Exchangeable shares of subsidiary
Retained earnings
Retained earnings
Cumulative effect of the change in accounting principle related to credit losses
Retained earnings
Retained earnings, beginning of the period, as adjusted
Accumulated other comprehensive income (loss)
Treasury stock, at cost, par value $0.01 per share
Beginning Balance at Dec. 31, 2018     $ 450 $ 71,596 $ 846,721 $ 1,958 $ 63,427 $ 0 $ 63,427 $ (35,705) $ (886,084)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock issued     17   37,925            
Restricted stock units recognized, net of forfeitures       21,674              
Restricted stock units delivered       (36,359)              
Exchangeable shares of subsidiary delivered           (1,958)          
Dividends             (2,699)        
Net income (loss) $ (28,083)           (28,083)        
Currency translation adjustment, net of tax                   (272)  
Repurchased   $ (13,100)                 (29,780)
Ending Balance at Jun. 30, 2019 $ 22,828   467 56,911 884,646 0 32,645     (35,977) (915,864)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member                    
Beginning Balance at Dec. 31, 2018     450 71,596 846,721 1,958 63,427 0 63,427 (35,705) (886,084)
Ending Balance at Dec. 31, 2019 $ 44,675   468 77,657 887,095 0 69,093 (123) 68,970 (34,115) (955,523)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                    
Beginning Balance at Mar. 31, 2019     462 47,214 880,924 1,958 46,695 0 46,695 (34,651) (910,485)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock issued     5   3,722            
Restricted stock units recognized, net of forfeitures       11,656              
Restricted stock units delivered       (1,959)              
Exchangeable shares of subsidiary delivered           (1,958)          
Dividends             (1,353)        
Net income (loss) $ (12,697)           (12,697)        
Currency translation adjustment, net of tax                   (1,326)  
Repurchased                     (5,379)
Ending Balance at Jun. 30, 2019 22,828   467 56,911 884,646 0 32,645     (35,977) (915,864)
Beginning Balance at Dec. 31, 2019 44,675   468 77,657 887,095 0 69,093 (123) 68,970 (34,115) (955,523)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock issued     17   46,220            
Restricted stock units recognized, net of forfeitures       20,833              
Restricted stock units delivered       (46,233)              
Exchangeable shares of subsidiary delivered           0          
Dividends             (2,548)        
Net income (loss) (22,541)           (22,541)        
Currency translation adjustment, net of tax                   (4,210)  
Repurchased   $ (14,200)                 (22,622)
Ending Balance at Jun. 30, 2020 $ 13,468   485 52,257 933,315 0 43,881     (38,325) (978,145)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                    
Beginning Balance at Mar. 31, 2020     483 47,430 927,686 0 60,202 $ 0 $ 60,202 (48,147) (977,579)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Common stock issued     2   5,629            
Restricted stock units recognized, net of forfeitures       10,526              
Restricted stock units delivered       (5,699)              
Exchangeable shares of subsidiary delivered           0          
Dividends             (1,353)        
Net income (loss) $ (14,968)           (14,968)        
Currency translation adjustment, net of tax                   9,822  
Repurchased                     (566)
Ending Balance at Jun. 30, 2020 $ 13,468   $ 485 $ 52,257 $ 933,315 $ 0 $ 43,881     $ (38,325) $ (978,145)