XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders’ Equity of Orion Engineered Carbons S.A. (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Treasury shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Beginning balance (in shares) at Dec. 31, 2018   59,518,498        
Beginning balance at Dec. 31, 2018 $ 158,896 $ 84,254 $ (8,683) $ 63,544 $ 39,409 $ (19,628)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 18,954       18,954  
Other comprehensive (loss) income, net of tax (709)         (709)
Dividends paid - $0.20 per share (11,904)       (11,904)  
Share based compensation 3,553     3,553    
Ending balance (in shares) at Mar. 31, 2019   59,518,498        
Ending balance at Mar. 31, 2019 168,790 $ 84,254 (8,683) 67,097 46,459 (20,337)
Beginning balance (in shares) at Dec. 31, 2018   59,518,498        
Beginning balance at Dec. 31, 2018 158,896 $ 84,254 (8,683) 63,544 39,409 (19,628)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 67,955          
Other comprehensive (loss) income, net of tax (15,264)          
Ending balance (in shares) at Sep. 30, 2019   60,212,208        
Ending balance at Sep. 30, 2019 176,260 $ 85,032 (8,683) 63,428 71,375 (34,892)
Beginning balance (in shares) at Mar. 31, 2019   59,518,498        
Beginning balance at Mar. 31, 2019 168,790 $ 84,254 (8,683) 67,097 46,459 (20,337)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 24,748       24,748  
Other comprehensive (loss) income, net of tax (9,255)         (9,255)
Dividends paid - $0.20 per share (12,042)       (12,042)  
Share based compensation (5,737)     (5,737)    
Issuance of stock under equity compensation plans (in shares)   693,710        
Issuance of stock under equity compensation plans 821 $ 778   43    
Ending balance (in shares) at Jun. 30, 2019   60,212,208        
Ending balance at Jun. 30, 2019 167,325 $ 85,032 (8,683) 61,403 59,165 (29,592)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 24,253       24,253  
Other comprehensive (loss) income, net of tax (5,300)         (5,300)
Dividends paid - $0.20 per share (12,043)       (12,043)  
Share based compensation 2,025     2,025    
Ending balance (in shares) at Sep. 30, 2019   60,212,208        
Ending balance at Sep. 30, 2019 $ 176,260 $ 85,032 (8,683) 63,428 71,375 (34,892)
Beginning balance (in shares) at Dec. 31, 2019 60,224,147 60,224,147        
Beginning balance at Dec. 31, 2019 $ 186,013 $ 85,032 (8,515) 65,562 78,296 (34,362)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 18,032       18,032  
Other comprehensive (loss) income, net of tax (22,844)         (22,844)
Dividends paid - $0.20 per share (12,045)       (12,045)  
Share based compensation (2,632)     (2,632)    
Issuance of stock under equity compensation plans (in shares)   262,970        
Issuance of stock under equity compensation plans 291 $ 291        
Ending balance (in shares) at Mar. 31, 2020   60,487,117        
Ending balance at Mar. 31, 2020 $ 166,815 $ 85,323 (8,515) 62,930 84,283 (57,206)
Beginning balance (in shares) at Dec. 31, 2019 60,224,147 60,224,147        
Beginning balance at Dec. 31, 2019 $ 186,013 $ 85,032 (8,515) 65,562 78,296 (34,362)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 9,250          
Other comprehensive (loss) income, net of tax $ (26,087)          
Ending balance (in shares) at Sep. 30, 2020 60,487,117 60,487,117        
Ending balance at Sep. 30, 2020 $ 157,170 $ 85,323 (8,515) 65,311 75,501 (60,449)
Beginning balance (in shares) at Mar. 31, 2020   60,487,117        
Beginning balance at Mar. 31, 2020 166,815 $ 85,323 (8,515) 62,930 84,283 (57,206)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) (17,780)       (17,780)  
Other comprehensive (loss) income, net of tax 585         585
Share based compensation 1,199     1,199    
Ending balance (in shares) at Jun. 30, 2020   60,487,117        
Ending balance at Jun. 30, 2020 150,819 $ 85,323 (8,515) 64,128 66,504 (56,621)
Increase (Decrease) in Stockholders' Equity            
Net income/(loss) 8,997       8,997  
Other comprehensive (loss) income, net of tax (3,829)         (3,829)
Share based compensation $ 1,182     1,182    
Ending balance (in shares) at Sep. 30, 2020 60,487,117 60,487,117        
Ending balance at Sep. 30, 2020 $ 157,170 $ 85,323 $ (8,515) $ 65,311 $ 75,501 $ (60,449)