XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Income [Member]
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Member]
Parent [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2019 $ 185,543     $ 183,365 $ 2,178    
Beginning Balance, shares at Dec. 31, 2019   7,764,564          
Net income (loss) 27,580     27,580      
Net income attributable to redeemable noncontrolling interest (Note 19) 0            
Cumulative effect of change in accounting principle (453)     (453)      
Total other comprehensive loss, net of income taxes (634)       (634)    
Exercise of common stock options, value $ 63   $ 63        
Exercise of common stock options, shares 10,000 10,000          
Issuance of common stock, value $ 0            
Issuance of restricted stock, shares   192,680          
Forfeiture of restricted stock, shares   (18,852)          
Repurchase and retirement of common stock, value (1,547)   (1,547)        
Repurchase and retirement of common stock, shares   (33,633)          
Repurchase and retirement of common stock under share repurchase plan, shares   (129,142)          
Repurchase and retirement of common stock under share repurchase plan, value (5,161)   (5,161)        
Common stock issued on conversions of 4.25% senior notes 0            
Common stock dividends ($1.60 per share) (12,388)     (12,388)      
Stock-based compensation 8,133   8,133        
Additional paid-in capital shortfall allocated to retained income     (1,488) 1,488      
Ending Balance at Dec. 31, 2020 201,136     199,592 1,544    
Ending Balance, shares at Dec. 31, 2020   7,785,617          
Ending Balance at Dec. 31, 2020 201,136     199,592 1,544 $ 201,136  
Net income (loss) 7,242     8,779   8,779 $ (1,537)
Net income attributable to redeemable noncontrolling interest (Note 19) (7,399)     (6,923)   (6,923) (476)
Cumulative effect of change in accounting principle (3,018)     (3,018)   (3,018)  
Total other comprehensive loss, net of income taxes $ (1,068)       (1,046) (1,046) (22)
Exercise of common stock options, shares 0            
Issuance of common stock, shares 100,000 100,000          
Issuance of common stock, value $ 5,410   5,410     5,410  
Issuance of restricted stock, shares   564,426          
Forfeiture of restricted stock, shares   (55,665)          
Cancellation of restricted stock, shares   (142,760)          
Repurchase and retirement of common stock, value (1,308)   (1,308)     (1,308)  
Repurchase and retirement of common stock, shares   (17,193)          
Common stock issued on conversions of 4.25% senior notes, shares   1,896,974          
Common stock issued on conversions of 4.25% senior notes 114,928   114,928     114,928  
Dilution from subsidiary stock-based compensation 3,173           3,173
Issuance of warrants, net of issuance costs (Note 19) 8,640   8,640     8,640  
Common stock dividends ($1.60 per share) (13,759)     (13,759)   (13,759)  
Stock-based compensation 10,526   10,526     10,526  
Additional paid-in capital shortfall allocated to retained income     (62,119) 62,119      
Ending Balance at Dec. 31, 2021 323,365            
Ending Balance, shares at Dec. 31, 2021   10,131,399          
Ending Balance at Dec. 31, 2021 324,503   76,077 246,790 498 323,365 1,138
Net income (loss) (54,603)     (50,097)   (50,097) (4,506)
Net income attributable to redeemable noncontrolling interest (Note 19) (9,106)     (8,414)   (8,414) (692)
Total other comprehensive loss, net of income taxes $ (10,772)       (10,384) (10,384) (388)
Exercise of common stock options, shares 0            
Issuance of common stock, value $ 0            
Issuance of restricted stock, shares   7,000          
Forfeiture of restricted stock, shares   (11,230)          
Repurchase and retirement of common stock, value (71,242)   (71,242)     (71,242)  
Repurchase and retirement of common stock, shares   (1,137,336)          
Repurchase and retirement of common stock under share repurchase plan, shares   (391,151)          
Repurchase and retirement of common stock under share repurchase plan, value (17,070)   (17,070)     (17,070)  
Common stock issued on conversions of 4.25% senior notes 0            
Dilution from subsidiary stock-based compensation 3,106           3,106
Common stock dividends ($1.60 per share) (15,157)     (15,157)   (15,157)  
Stock-based compensation 11,595   11,595     11,595  
Additional paid-in capital shortfall allocated to retained income     $ 640 (640)      
Ending Balance at Dec. 31, 2022 162,596            
Ending Balance, shares at Dec. 31, 2022   8,598,682          
Ending Balance at Dec. 31, 2022 $ 161,254     $ 172,482 $ (9,886) $ 162,596 $ (1,342)