XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock Shares [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Common stock, shares outstanding at Dec. 31, 2020   21,058,000          
Stockholders' Equity Attributable to Parent at Dec. 31, 2020 $ 1,502,265   $ 2,106 $ 693,068 $ (39) $ 808,652 $ (1,522)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, New Issues   198,000          
Stock Issued During Period, Value, New Issues 4,864   16   2,352    
Adjustments to Additional Paid in Capital, Other       2,496      
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   (37,000)          
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (7,723)       (7,723)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,022     6,022      
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (8,391)            
Net Income Attributable to Parent 23,731         23,731  
Stockholders' Equity Attributable to Parent at Mar. 31, 2021 1,520,768   2,122 701,586 (5,410) 832,383 (9,913)
Common stock, shares outstanding at Mar. 31, 2021   21,219,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax (8,391)           (8,391)
Common stock, shares outstanding at Dec. 31, 2020   21,058,000          
Stockholders' Equity Attributable to Parent at Dec. 31, 2020 $ 1,502,265   2,106 693,068 (39) 808,652 (1,522)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (39,371)            
Stockholders' Equity Attributable to Parent at Sep. 30, 2021 $ 1,589,972   2,124 711,152 (48) 891,862 (15,118)
Common stock, shares outstanding at Sep. 30, 2021   21,238,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax (13,596)            
Common stock, shares outstanding at Mar. 31, 2021   21,219,000          
Stockholders' Equity Attributable to Parent at Mar. 31, 2021 1,520,768   2,122 701,586 (5,410) 832,383 (9,913)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, New Issues   0          
Stock Issued During Period, Value, New Issues 552   0   3,237    
Adjustments to Additional Paid in Capital, Other       (2,685)      
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   0          
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (96)       (96)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,681     6,681      
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 962            
Net Income Attributable to Parent 28,398         28,398  
Stockholders' Equity Attributable to Parent at Jun. 30, 2021 1,557,265   2,122 705,582 (2,269) 860,781 (8,951)
Common stock, shares outstanding at Jun. 30, 2021   21,219,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax 962           962
Stock Issued During Period, Shares, New Issues   20,000          
Stock Issued During Period, Value, New Issues 1,550   2   2,511    
Adjustments to Additional Paid in Capital, Other       (963)      
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   (1,000)          
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (290)       (290)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,533     6,533      
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (6,167)            
Net Income Attributable to Parent 31,081         31,081  
Stockholders' Equity Attributable to Parent at Sep. 30, 2021 1,589,972   2,124 711,152 (48) 891,862 (15,118)
Common stock, shares outstanding at Sep. 30, 2021   21,238,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax $ (6,167)           (6,167)
Common stock, shares outstanding at Dec. 31, 2021 21,280,000 21,280,000          
Stockholders' Equity Attributable to Parent at Dec. 31, 2021 $ 1,616,031   2,128 721,412 (27) 911,787 (19,269)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, New Issues   154,000          
Stock Issued During Period, Value, New Issues 2,974   12   5,927    
Adjustments to Additional Paid in Capital, Other       (2,965)      
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   (37,000)          
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (8,743)       (8,743)    
Stock Issued During Period, Value, Acquisitions $ 575,975   250 575,725      
Stock Issued During Period, Shares, Acquisitions 2,500,000            
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 12,092     12,092      
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 18,641            
Net Income Attributable to Parent (38,068)         (38,068)  
Stockholders' Equity Attributable to Parent at Mar. 31, 2022 2,178,902   2,390 1,306,264 (2,843) 873,719 (628)
Common stock, shares outstanding at Mar. 31, 2022   23,897,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax $ 18,641           18,641
Common stock, shares outstanding at Dec. 31, 2021 21,280,000 21,280,000          
Stockholders' Equity Attributable to Parent at Dec. 31, 2021 $ 1,616,031   2,128 721,412 (27) 911,787 (19,269)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (45,370)            
Stockholders' Equity Attributable to Parent at Sep. 30, 2022 $ 2,012,805   2,398 1,323,178 (126) 853,037 (165,682)
Common stock, shares outstanding at Sep. 30, 2022 23,979,000 23,979,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax $ (146,413)            
Common stock, shares outstanding at Mar. 31, 2022   23,897,000          
Stockholders' Equity Attributable to Parent at Mar. 31, 2022 2,178,902   2,390 1,306,264 (2,843) 873,719 (628)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, New Issues   10,000          
Stock Issued During Period, Value, New Issues 18   0   4,446    
Adjustments to Additional Paid in Capital, Other       (4,428)      
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   (8,000)          
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (1,695)       (1,695)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 7,762     7,762      
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (91,647)            
Net Income Attributable to Parent (7,474)         (7,474)  
Stockholders' Equity Attributable to Parent at Jun. 30, 2022 2,085,866   2,390 1,309,598 (92) 866,245 (92,275)
Common stock, shares outstanding at Jun. 30, 2022   23,899,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax (91,647)           (91,647)
Stock Issued During Period, Shares, New Issues   82,000          
Stock Issued During Period, Value, New Issues 4,914   8   69    
Adjustments to Additional Paid in Capital, Other       4,837      
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   (2,000)          
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (103)       (103)    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 8,743     8,743      
Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (73,407)            
Net Income Attributable to Parent (13,208)         (13,208)  
Stockholders' Equity Attributable to Parent at Sep. 30, 2022 $ 2,012,805   $ 2,398 $ 1,323,178 $ (126) $ 853,037 (165,682)
Common stock, shares outstanding at Sep. 30, 2022 23,979,000 23,979,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other Comprehensive income (loss), net of Tax $ (73,407)           $ (73,407)