XML 50 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Cross Currency Interest Rate Contract [Member]
Common Stock [Member]
Cross Currency Interest Rate Contract [Member]
Additional Paid-in Capital [Member]
Cross Currency Interest Rate Contract [Member]
Retained Earnings [Member]
Cross Currency Interest Rate Contract [Member]
AOCI Attributable to Parent [Member]
Cross Currency Interest Rate Contract [Member]
Parent [Member]
Cross Currency Interest Rate Contract [Member]
Noncontrolling Interest [Member]
Cross Currency Interest Rate Contract [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020               55,983            
Balance at Dec. 31, 2020               $ 56 $ 1,262,446 $ 550,103 $ (6,620) $ 1,805,985 $ 135,452 $ 1,941,437
Stock-based compensation               $ 0 2,097 0 0 2,097 0 2,097
Exercise of stock-based awards by employees and directors (*) (in shares)               1            
Exercise of stock-based awards by employees and directors [1]               $ 0 0 0 0 0 0 0
Stock issuance costs reimbursement               0 285 0 0 285 0 285
Cash paid to noncontrolling interest               0 0 0 0 0 (3,898) (3,898)
Cash dividend declared               0 0 (6,718) 0 (6,718) 0 (6,718)
Net income               0 0 15,259 0 15,259 2,290 17,549
Change in foreign currency translation adjustments               0 0 0 (1,253) (1,253) (573) (1,826)
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment               0 0 0 3,755 3,755 0 3,755
Change in respect of derivative instruments designated for cash flow hedge $ 0 $ 0 $ 0 $ (2,798) $ (2,798) $ 0 $ (2,798)             (2,798)
Other               0 0 0 16 16 0 16
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)               $ 0 0 0 (20) (20) 0 (20)
Balance (in shares) at Mar. 31, 2021               55,984            
Balance at Mar. 31, 2021               $ 56 1,264,828 558,644 (6,920) 1,816,608 133,271 1,949,879
Change in foreign currency translation adjustments               0 0 0 (1,253) (1,253) (573) (1,826)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge               $ 0 0 0 3,755 3,755 0 3,755
Balance (in shares) at Dec. 31, 2021               56,056            
Balance at Dec. 31, 2021               $ 56 1,271,925 585,209 (2,191) 1,854,999 143,462 1,998,461
Stock-based compensation               $ 0 2,814 0 0 2,814 0 2,814
Exercise of stock-based awards by employees and directors (*) (in shares)               16            
Exercise of stock-based awards by employees and directors               $ 0 99 0 0 99 0 99
Cash paid to noncontrolling interest               0 0 0 0 0 (3,088) (3,088)
Cash dividend declared               0 0 (6,727) 0 (6,727) 0 (6,727)
Net income               0 0 18,430 0 18,430 4,105 22,535
Change in foreign currency translation adjustments               0 0 0 (857) (857) (299) (1,156)
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment               0 0 0 3,902 3,902 0 3,902
Change in respect of derivative instruments designated for cash flow hedge $ 0 $ 0 $ 0 $ (1,905) $ (1,905) $ 0 $ (1,905)             (1,905)
Other               0 0 0 15 15 0 15
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)               $ 0 0 0 (101) (101) 0 (101)
Balance (in shares) at Mar. 31, 2022               56,072            
Balance at Mar. 31, 2022               $ 56 1,274,838 596,912 (1,137) 1,870,669 144,180 2,014,849
Change in foreign currency translation adjustments               0 0 0 (857) (857) (299) (1,156)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge               $ 0 $ 0 $ 0 $ 3,902 $ 3,902 $ 0 $ 3,902
[1] Resulted in an amount lower than $1 thousand.