XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements Of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Cumulative Effect, Period of Adoption
Common Stock
Retained Earnings
Cumulative Effect, Period of Adoption
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption
Total
Balance, beginning of period (Accounting Standards Update 2020-06) at Dec. 31, 2020 $ (41,456)   $ 6,682     $ (34,774)  
Balance, beginning of period at Dec. 31, 2020   $ 1,327,592   $ 464,524 $ (51,620)   $ 1,740,496
Balance, beginning of period (in shares) at Dec. 31, 2020   150,341          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (2,878)     (2,878)
Foreign currency translation adjustments         4,613   4,613
Accretion of redeemable noncontrolling interests       (241)     (241)
Activity in company stock plans, net and other   $ (1,600)         (1,600)
Activity in company stock plans, net and other (in shares)   374          
Share-based compensation   $ 1,844         1,844
Balance, end of period at Mar. 31, 2021   $ 1,286,380   468,087 (47,007)   1,707,460
Balance, end of period (in shares) at Mar. 31, 2021   150,715          
Balance, beginning of period at Dec. 31, 2020             3,855
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net loss             (172)
Foreign currency translation adjustments related to redeemable noncontrolling interests             36
Accretion of redeemable noncontrolling interests             241
Balance, end of period at Mar. 31, 2021             3,960
Balance, beginning of period at Dec. 31, 2021   $ 1,292,479   411,072 (56,082)   1,647,469
Balance, beginning of period (in shares) at Dec. 31, 2021   151,124          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (42,031)     (42,031)
Foreign currency translation adjustments         (13,148)   (13,148)
Activity in company stock plans, net and other   $ (1,178)         (1,178)
Activity in company stock plans, net and other (in shares)   513          
Share-based compensation   $ 1,634         1,634
Balance, end of period at Mar. 31, 2022   $ 1,292,935   $ 369,041 $ (69,230)   $ 1,592,746
Balance, end of period (in shares) at Mar. 31, 2022   151,637