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Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Parent
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Cross currency swap
Cross currency swap
Parent
Cross currency swap
Accumulated Other Comprehensive Income (Loss)
Interest rate swap
Interest rate swap
Parent
Interest rate swap
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2022     56,096                      
Balance at the start of the period at Dec. 31, 2022 $ 2,020,975 $ 1,867,571 $ 56 $ 1,259,072 $ (17,964) $ 623,907 $ 2,500 $ 153,404            
Stock-based compensation 2,990 2,990   2,990                    
Exercise of stock-based awards by employees and directors [1] 27 27   27                    
Issuance of common stock (in shares)     3,600                      
Issuance of common stock 297,121 297,121 $ 4 297,117                    
Cash paid to noncontrolling interest (2,360)             (2,360)            
Cash dividend declared, $0.12 per share (6,732) (6,732)       (6,732)                
Change in noncontrolling interest (1,157) 1,239   1,239       (2,396)            
Net income 33,264 29,029       29,029   4,235            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments (696) (306)         (306) (390)            
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge (1,014) (1,014)         (1,014)              
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (5,403) (5,403)         (5,403)              
Other 14 14         14              
Balance (in shares) at Mar. 31, 2023     59,696                      
Balance at the end of the period at Mar. 31, 2023 2,337,029 2,184,536 $ 60 1,560,445 (17,964) 646,204 (4,209) 152,493            
Balance (in shares) at Dec. 31, 2022     56,096                      
Balance at the start of the period at Dec. 31, 2022 2,020,975 1,867,571 $ 56 1,259,072 (17,964) 623,907 2,500 153,404            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments (1,523)                          
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge 1,063                          
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge                       $ 0    
Other 40                          
Balance (in shares) at Sep. 30, 2023     60,354                      
Balance at the end of the period at Sep. 30, 2023 2,405,028 2,278,834 $ 60 1,610,577 (17,964) 691,391 (5,230) 126,194            
Balance (in shares) at Mar. 31, 2023     59,696                      
Balance at the start of the period at Mar. 31, 2023 2,337,029 2,184,536 $ 60 1,560,445 (17,964) 646,204 (4,209) 152,493            
Stock-based compensation 4,311 4,311   4,311                    
Issuance of common stock (in shares)     540                      
Issuance of common stock 44,542 44,542   44,542                    
Cash paid to noncontrolling interest (135)             (135)            
Cash dividend declared, $0.12 per share (7,229) (7,229)       (7,229)                
Net income 24,236 24,191       24,191   45            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments 393 144         144 249            
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge 1,404 1,404         1,404              
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge 2,477 2,477         2,477              
Other 14 14         14              
Balance (in shares) at Jun. 30, 2023     60,236                      
Balance at the end of the period at Jun. 30, 2023 2,407,042 2,254,390 $ 60 1,609,298 (17,964) 663,166 (170) 152,652            
Stock-based compensation 3,934 3,934   3,934                    
Exercise of stock-based awards by employees and directors (in shares)     118                      
Exercise of stock-based awards by employees and directors 0                          
Stock issuance costs reimbursement 8 8   8                    
Cash paid to noncontrolling interest (348)             (348)            
Cash dividend declared, $0.12 per share (7,228) (7,228)       (7,228)                
Transaction with noncontrolling interest (29,055) (2,663)   (2,663)       (26,392)            
Net income 35,959 35,453       35,453   506            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments (1,220) (996)         (996) (224)            
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge 673 673         673              
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (4,749) (4,749)         (4,749)         0    
Other 12 12         12              
Balance (in shares) at Sep. 30, 2023     60,354                      
Balance at the end of the period at Sep. 30, 2023 2,405,028 2,278,834 $ 60 1,610,577 (17,964) 691,391 (5,230) 126,194            
Balance (in shares) at Dec. 31, 2023     60,359                      
Balance at the start of the period at Dec. 31, 2023 2,440,987 2,315,427 $ 60 1,614,769 (17,964) 719,894 (1,332) 125,560            
Stock-based compensation 4,769 4,769   4,769                    
Exercise of stock-based awards by employees and directors (in shares) [1]     63                      
Exercise of stock-based awards by employees and directors [1] 55 55   55                    
Cash paid to noncontrolling interest (2,587)             (2,587)            
Cash dividend declared, $0.12 per share (7,243) (7,243)       (7,243)                
Net income 40,511 38,587       38,587   1,924            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments (2,163) (1,701)         (1,701) (462)            
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge 510 510         510              
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge                 $ 561 $ 561 $ 561 1,066 $ 1,066 $ 1,066
Other 53 53         53              
Balance (in shares) at Mar. 31, 2024     60,422                      
Balance at the end of the period at Mar. 31, 2024 2,476,519 2,352,084 $ 60 1,619,593 (17,964) 751,238 (843) 124,435            
Balance (in shares) at Dec. 31, 2023     60,359                      
Balance at the start of the period at Dec. 31, 2023 2,440,987 2,315,427 $ 60 1,614,769 (17,964) 719,894 (1,332) 125,560            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments 2,485                          
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge (924)                          
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge                       (1,294)    
Other 36                          
Balance (in shares) at Sep. 30, 2024     60,477                      
Balance at the end of the period at Sep. 30, 2024 2,513,983 2,388,797 $ 61 1,630,335 (17,964) 780,959 (4,594) 125,186            
Balance (in shares) at Mar. 31, 2024     60,422                      
Balance at the start of the period at Mar. 31, 2024 2,476,519 2,352,084 $ 60 1,619,593 (17,964) 751,238 (843) 124,435            
Stock-based compensation 5,077 5,077   5,077                    
Exercise of stock-based awards by employees and directors (in shares) [1]     31                      
Exercise of stock-based awards by employees and directors [1] 94 94 $ 1 93                    
Cash paid to noncontrolling interest (90)             (90)            
Cash dividend declared, $0.12 per share (7,344) (7,344)       (7,344)                
Net income 24,020 22,243       22,243   1,777            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments (266) (164)         (164) (102)            
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge 429 429         429              
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge                 (1,189) (1,189) (1,189) 41 41 41
Other (28) (28)         (28)              
Balance (in shares) at Jun. 30, 2024     60,453                      
Balance at the end of the period at Jun. 30, 2024 2,497,263 2,371,243 $ 61 1,624,763 (17,964) 766,137 (1,754) 126,020            
Stock-based compensation 5,042 5,042   5,042                    
Exercise of stock-based awards by employees and directors (in shares) [1]     24                      
Exercise of stock-based awards by employees and directors [1] 0 0                        
Cash paid to noncontrolling interest (1,948)             (1,948)            
Cash dividend declared, $0.12 per share (7,260) (7,260)       (7,260)                
Buyout of Class B membership in OPAL (1,167) 530   530       (1,697)            
Net income 24,041 22,082       22,082   1,959            
Other comprehensive income (loss), net of related taxes:                            
Currency translation adjustments 4,914 4,062         4,062 852            
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge (1,863) (1,863)         (1,863)              
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge                 $ (2,649) $ (2,649) $ (2,649) $ (2,401) $ (2,401) $ (2,401)
Other 11 11         11              
Balance (in shares) at Sep. 30, 2024     60,477                      
Balance at the end of the period at Sep. 30, 2024 $ 2,513,983 $ 2,388,797 $ 61 $ 1,630,335 $ (17,964) $ 780,959 $ (4,594) $ 125,186            
[1] Resulted in an amount lower than $1,000.