XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statement of Stockholders' Equity and Mezzanine Equity - USD ($)
$ in Thousands
Stockholders' Equity of the Company Common Stock [Member]
Stockholders' Equity of the Company Treasury Stock [Member]
Stockholders' Equity of the Company Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Stockholders' Equity of the Company Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Common stock beginning balance, share at Dec. 31, 2022 47,224,000            
Beginning balance at Dec. 31, 2022   $ (593,164)          
Beginning balance, value at Dec. 31, 2022 $ 472   $ 367,673 $ (126,301) $ 911,233 $ 18,192 $ 578,105
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling interest adjustment due to buyout     20,457       20,457
Net income (loss)         18,648 1,716 20,364
Dividends to shareholders         (24,572)   (24,572)
Dividends distributed to noncontrolling interest           (3,181) (3,181)
Foreign currency translation adjustments       9,289   109 9,398
Derivatives valuation, net of tax       6,551     6,551
Vesting of restricted stock units, share 28,000            
Vesting of restricted stock units, value $ 1 479 (990)       (510)
Equity-based compensation expense     4,154       4,154
Other, net of tax.       72     72
Ending balance at Mar. 31, 2023   (592,685)          
Common stock ending balance, share at Mar. 31, 2023 47,252,000            
Ending balance, value at Mar. 31, 2023 $ 473   391,294 (110,389) 905,309 16,836 610,838
Temporary Equity, Beginning Balance at Dec. 31, 2022             55,645
Increase (Decrease) in Temporary Equity [Roll Forward]              
Temporary noncontrolling interest adjustment due to buyout             (20,457)
Temporary Equity, Net Income             553
Temporary equity buyout of noncontrolling interest             (31,619)
Temporary equity distributions.             (186)
Temporary Equity, Ending Balance at Mar. 31, 2023             $ 3,936
Preferred stock beginning balance, share at Dec. 31, 2023             0
Common stock beginning balance, share at Dec. 31, 2023 47,427,000           47,427,200
Beginning balance at Dec. 31, 2023   (589,807)         $ (589,807)
Beginning balance, value at Dec. 31, 2023 $ 474   407,415 (89,876) 870,429 16,907 615,542
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling interest adjustment due to buyout $ 0 0 0 0 0 0 0
Net income (loss)         (2,305) 2,805 500
Dividends to shareholders         (2,847)   (2,847)
Dividends distributed to noncontrolling interest           (2,520) (2,520)
Foreign currency translation adjustments       (3,743)   (94) (3,837)
Derivatives valuation, net of tax       (235)     (235)
Vesting of restricted stock units, share 20,000            
Vesting of restricted stock units, value   332 (459)       (127)
Equity-based compensation expense     5,812       5,812
Other, net of tax.       121     $ 121
Preferred stock ending balance, share at Mar. 31, 2024             0
Ending balance at Mar. 31, 2024   $ (589,475)         $ (589,475)
Common stock ending balance, share at Mar. 31, 2024 47,447,000           47,447,289
Ending balance, value at Mar. 31, 2024 $ 474   $ 412,768 $ (93,733) $ 865,277 $ 17,098 $ 612,409