XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
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) at Dec. 31, 2019               45,503,805            
Balances (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019 $ 0 $ 0 $ 0 $ (366) $ (366) $ 0 $ (366)              
Balances at Dec. 31, 2019               $ 456 $ 549,307 $ (2,645) $ 594,353 $ 1,141,471 $ 36,945 $ 1,178,416
Net income (loss)               0 0 0 (61,965) (61,965) (11,546) (73,511)
Other comprehensive income (loss)               $ 0 0 (3,155) 0 (3,155) 0 (3,155)
Purchases of common stock (in shares) [1]               (53,921)            
Dividends on common stock ($0.13 per share)               $ 0 0 0 (11,862) (11,862) 0 (11,862)
Transactions with non-controlling interests               $ 0 0 0 0 0 (2,360) (2,360)
Amortized RSUs and other (in shares)               33,670            
Amortized RSUs and other               $ 0 4,460 0 (135) 4,325 0 4,325
Purchases of common stock (in shares) [1]               (53,921)            
Purchases of common stock [1]               $ 0 (727) 0 0 (727) 0 (727)
RSUs vested (in shares)               168,360            
RSUs vested               $ 2 (2) 0 0 0 0 0
Purchases of common stock [1]               $ 0 (727) 0 0 (727) 0 (727)
Balances (in shares) at Jun. 30, 2020               45,651,914            
Balances at Jun. 30, 2020               $ 458 553,038 (5,800) 520,025 1,067,721 23,039 1,090,760
Balances (in shares) at Mar. 31, 2020               45,592,292            
Balances at Mar. 31, 2020               $ 457 551,189 (6,538) 522,639 1,067,747 32,057 1,099,804
Net income (loss)               0 0 0 3,405 3,405 (4,378) (973)
Other comprehensive income (loss)               $ 0 0 738 0 738 0 738
Purchases of common stock (in shares) [1]               (4,211)            
Dividends on common stock ($0.13 per share)               $ 0 0 0 (5,935) (5,935) 0 (5,935)
Transactions with non-controlling interests               $ 0 0 0 0 0 (4,640) (4,640)
Amortized RSUs and other (in shares)               34,528            
Amortized RSUs and other               $ 0 1,923 0 (84) 1,839 0 1,839
Purchases of common stock (in shares) [1]               (4,211)            
Purchases of common stock [1]               $ 0 (73) 0 0 (73) 0 (73)
RSUs vested (in shares)               29,305            
RSUs vested               $ 1 (1) 0 0 0 0 0
Purchases of common stock [1]               $ 0 (73) 0 0 (73) 0 (73)
Balances (in shares) at Jun. 30, 2020               45,651,914            
Balances at Jun. 30, 2020               $ 458 553,038 (5,800) 520,025 1,067,721 23,039 1,090,760
Balances (in shares) at Dec. 31, 2020               45,668,541            
Balances at Dec. 31, 2020               $ 457 555,407 (5,035) 424,835 975,664 15,946 991,610
Net income (loss)               0 0 0 (11,734) (11,734) 2,158 (9,576)
Other comprehensive income (loss)               $ 0 0 2,283 0 2,283 0 2,283
Purchases of common stock (in shares) [1]               (62,600)            
Dividends on common stock ($0.13 per share)               $ 0 0 0 (11,909) (11,909) 0 (11,909)
Transactions with non-controlling interests               $ 0 0 0 0 0 14,754 14,754
Amortized RSUs and other (in shares)               (789)            
Amortized RSUs and other               $ 0 3,707 2 (131) 3,578 0 3,578
Purchases of common stock (in shares) [1]               (62,600)            
Purchases of common stock [1]               $ (1) (2,497) 0 0 (2,498) 0 (2,498)
RSUs vested (in shares)               213,567            
RSUs vested               $ 2 (2) 0 0 0 0 0
Purchases of common stock [1]               $ (1) (2,497) 0 0 (2,498) 0 (2,498)
Balances (in shares) at Jun. 30, 2021               45,818,719            
Balances at Jun. 30, 2021               $ 458 556,615 (2,750) 401,061 955,384 32,858 988,242
Balances (in shares) at Mar. 31, 2021               45,791,712            
Balances at Mar. 31, 2021               $ 458 554,186 (3,714) 352,610 903,540 27,655 931,195
Net income (loss)               0 0 0 54,461 54,461 1,286 55,747
Other comprehensive income (loss)               $ 0 0 964 0 964 0 964
Purchases of common stock (in shares) [1]               (4,982)            
Purchases of common stock [1]               $ 0 (199) 0 0 (199) 0 (199)
Restricted stock units (“RSUs”) vested (in shares)               31,992            
Restricted stock units (“RSUs”) vested               $ 0 0 0 0 0 0 0
Dividends on common stock ($0.13 per share)               0 0 0 (5,956) (5,956) 0 (5,956)
Transactions with non-controlling interests               $ 0 0 0 0 0 3,917 3,917
Amortized RSUs and other (in shares)               (3)            
Amortized RSUs and other               $ 0 2,628 0 (54) 2,574 0 2,574
Purchases of common stock (in shares) [1]               (4,982)            
Balances (in shares) at Jun. 30, 2021               45,818,719            
Balances at Jun. 30, 2021               $ 458 $ 556,615 $ (2,750) $ 401,061 $ 955,384 $ 32,858 $ 988,242
[1] On June 2, 2021, the Company's stockholders approved the 2021 Equity Incentive Plan, which replaced the Amended and Restated 2012 Equity Incentive Plan. This amount represents shares purchased in connection with employee tax withholding for RSUs vested under our 2012 and 2021 Equity Incentive Plans.