XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Issued
Common Stock Treasury
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balance at Dec. 31, 2020 $ 713,399 $ 144,288 $ (843,230) $ 204,078 $ 1,797,759 $ (645,741) $ 56,245
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 1,565       135   1,430
Total other comprehensive income 1,229         2,295 (1,066)
Stock appreciation rights exercised, net (70) 9 (70) (9)      
Vesting of restricted stock units and other stock grants, net (1,850) 312 (1,850) (312)      
Vesting of performance share units, net (1,032) 155 (1,032) (155)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 3,342     3,342      
Ending balance at Mar. 31, 2021 716,583 144,764 (846,182) 206,944 1,797,894 (643,446) 56,609
Increase (Decrease) in Stockholders' Equity              
Total other comprehensive income, deferred income taxes 134            
Beginning balance at Dec. 31, 2020 713,399 144,288 (843,230) 204,078 1,797,759 (645,741) 56,245
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 26,473            
Total other comprehensive income 10,145            
Ending balance at Sep. 30, 2021 753,227 144,856 (846,502) 213,095 1,818,846 (634,759) 57,691
Beginning balance at Mar. 31, 2021 716,583 144,764 (846,182) 206,944 1,797,894 (643,446) 56,609
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 15,080       13,388   1,692
Noncontrolling interests (3,094)           (3,094)
Total other comprehensive income 17,913         17,240 673
Stock appreciation rights exercised, net (219) 28 (219) (28)      
Vesting of performance share units, net 0 44 (44)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 3,120     3,120      
Ending balance at Jun. 30, 2021 749,383 144,836 (846,401) 209,992 1,811,282 (626,206) 55,880
Increase (Decrease) in Stockholders' Equity              
Total other comprehensive income, deferred income taxes 34            
Net income (loss) 9,828       7,564   2,264
Noncontrolling interests (9)           (9)
Total other comprehensive income (8,997)         (8,553) (444)
Vesting of restricted stock units and other stock grants, net (101) 20 (101) (20)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 3,123     3,123      
Ending balance at Sep. 30, 2021 753,227 144,856 (846,502) 213,095 1,818,846 (634,759) 57,691
Increase (Decrease) in Stockholders' Equity              
Total other comprehensive income, deferred income taxes (2,425)            
Beginning balance at Dec. 31, 2021 805,770 144,883 (846,622) 215,528 1,794,510 (560,139) 57,610
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (38,680)       (39,839)   1,159
Total other comprehensive income 12,008         12,490 (482)
Vesting of restricted stock units and other stock grants, net (1,632) 378 (1,632) (378)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 3,629     3,629      
Ending balance at Mar. 31, 2022 781,095 145,261 (848,254) 218,779 1,754,671 (547,649) 58,287
Increase (Decrease) in Stockholders' Equity              
Total other comprehensive income, deferred income taxes (2,520)            
Beginning balance at Dec. 31, 2021 805,770 144,883 (846,622) 215,528 1,794,510 (560,139) 57,610
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (140,295)            
Total other comprehensive income (42,733)            
Ending balance at Sep. 30, 2022 626,135 145,390 (848,439) 223,172 1,651,159 (596,764) 51,617
Beginning balance at Mar. 31, 2022 781,095 145,261 (848,254) 218,779 1,754,671 (547,649) 58,287
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (104,496)       (105,591)   1,095
Total other comprehensive income (29,126)         (26,223) (2,903)
Contributions from noncontrolling interests 1,900           1,900
Stock appreciation rights exercised, net (66) 29 (66) (29)      
Vesting of restricted stock units and other stock grants, net 0 29   (29)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 2,396     2,396      
Ending balance at Jun. 30, 2022 651,703 145,319 (848,320) 221,117 1,649,080 (573,872) 58,379
Increase (Decrease) in Stockholders' Equity              
Total other comprehensive income, deferred income taxes (5,225)            
Net income (loss) 2,881       2,079   802
Noncontrolling interests (4,841)           (4,841)
Total other comprehensive income (25,615)         (22,892) (2,723)
Vesting of restricted stock units and other stock grants, net (119) 71 (119) (71)      
Amortization of unearned portion of stock-based compensation, net of forfeitures 2,126     2,126      
Ending balance at Sep. 30, 2022 626,135 $ 145,390 $ (848,439) $ 223,172 $ 1,651,159 $ (596,764) $ 51,617
Increase (Decrease) in Stockholders' Equity              
Total other comprehensive income, deferred income taxes $ (5,297)