XML 24 R7.htm IDEA: XBRL DOCUMENT v3.24.2
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balance at Dec. 31, 2022 $ 303,701 $ 0 $ 1,624,512 $ (930,123) $ (9,063) $ (385,187) $ 3,562
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (2,144)     (1,890)     (254)
Currency translation adjustment (95)         (163) 68
Dividends paid (203)           (203)
Common shares repurchased (7,970)     (7,970)      
Share-based compensation 2,044   2,044        
Ending balance at Jun. 30, 2023 295,333 0 1,626,556 (939,983) (9,063) (385,350) 3,173
Beginning balance at Mar. 31, 2023 292,177 0 1,625,379 (940,247) (9,063) (387,361) 3,469
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 4,167     4,463     (296)
Currency translation adjustment 2,081         2,011 70
Dividends paid (70)           (70)
Common shares repurchased (4,199)     (4,199)      
Share-based compensation 1,177   1,177        
Ending balance at Jun. 30, 2023 295,333 0 1,626,556 (939,983) (9,063) (385,350) 3,173
Beginning balance at Dec. 31, 2023 323,038 0 1,628,972 (919,023) (9,063) (380,715) 2,867
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 2,291     3,094     (803)
Currency translation adjustment (8,610)         (8,514) (96)
Dividends paid (7,373)     (7,368)     (5)
Common shares repurchased (9,852)     (9,852)      
Excise tax on common shares repurchased (197)     (197)      
Share-based compensation 91   1,158   (1,067)    
Ending balance at Jun. 30, 2024 $ 299,388 $ 0 1,630,130 (933,346) (10,130) (389,229) 1,963
Beginning balance (in shares) at Dec. 31, 2023 14,680,081 14,680,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation (in shares)   104,000          
Common shares repurchased (in shares)   (407,000)          
Ending balance (in shares) at Jun. 30, 2024 14,376,593 14,377,000          
Beginning balance at Mar. 31, 2024 $ 300,110 $ 0 1,629,521 (931,135) (10,130) (390,877) 2,731
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 7,487     8,227     (740)
Currency translation adjustment 1,621         1,648 (27)
Dividends paid (3,662)     (3,661)     (1)
Common shares repurchased (6,644)     (6,644)      
Excise tax on common shares repurchased (133)     (133)      
Share-based compensation 609   609        
Ending balance at Jun. 30, 2024 $ 299,388 $ 0 $ 1,630,130 $ (933,346) $ (10,130) $ (389,229) $ 1,963
Ending balance (in shares) at Jun. 30, 2024 14,376,593 14,377,000