XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balances (in shares) (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019 45,503,805                          
Balances (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2019 $ 456 $ 549,307 $ (2,645) $ 594,353 $ 1,141,471 $ 36,945 $ 1,178,416              
Balances at Dec. 31, 2019               $ 0 $ 0 $ 0 $ (366) $ (366) $ 0 $ (366)
Net loss               0 0 0 (65,370) (65,370) (7,168) (72,538)
Other comprehensive (loss) income               $ 0 0 (3,893) 0 (3,893) 0 (3,893)
Purchases of common stock (1) (in shares) [1]               (49,710)            
Dividends on common stock ($0.13 per share)               $ 0 0 0 (5,927) (5,927) 0 (5,927)
Transactions with non-controlling interests               $ 0 0 0 0 0 2,280 2,280
Amortized RSUs and other (in shares)               (858)            
Amortized RSUs and other               $ 0 2,536 0 (51) 2,485 0 2,485
Purchases of common stock (1) (in shares) [1]               (49,710)            
Purchases of common stock (1) [1]               $ 0 (653) 0 0 (653) 0 (653)
RSUs vested (in shares)               139,055            
RSUs vested               $ 1 (1) 0 0 0 0 $ 0
Balances (in shares) at Mar. 31, 2020               45,592,292           45,592,292
Balances at Mar. 31, 2020               $ 457 551,189 (6,538) 522,639 1,067,747 32,057 $ 1,099,804
Balances (in shares) at Dec. 31, 2020               45,668,541           45,668,541
Balances at Dec. 31, 2020               $ 457 555,407 (5,035) 424,835 975,664 15,946 $ 991,610
Net loss               0 0 0 (66,195) (66,195) 872 (65,323)
Other comprehensive (loss) income               $ 0 0 1,319 0 1,319 0 1,319
Purchases of common stock (1) (in shares) [1]               (57,618)            
Purchases of common stock (1) [1]               $ (1) (2,298) 0 0 (2,299) 0 (2,299)
Restricted stock units (“RSUs”) vested (in shares)               181,575            
Restricted stock units (“RSUs”) vested               $ 2 (2) 0 0 0 0 0
Dividends on common stock ($0.13 per share)               0 0 0 (5,953) (5,953) 0 (5,953)
Transactions with non-controlling interests               $ 0 0 0 0 0 10,837 10,837
Amortized RSUs and other (in shares)               (786)            
Amortized RSUs and other               $ 0 1,079 2 (77) 1,004 0 $ 1,004
Purchases of common stock (1) (in shares) [1]               (57,618)            
Balances (in shares) at Mar. 31, 2021               45,791,712           45,791,712
Balances at Mar. 31, 2021               $ 458 $ 554,186 $ (3,714) $ 352,610 $ 903,540 $ 27,655 $ 931,195
[1] Represents shares purchased in connection with employee tax withholding for RSUs vested under our 2012 Equity Incentive Plan.