XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Dividends paid to related party
Dividends paid to non-related party
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Accumulated Deficit
Dividends paid to related party
Accumulated Deficit
Dividends paid to non-related party
Beginning balance (shares) at Dec. 31, 2021       263,255,708          
Beginning balance at Dec. 31, 2021 $ 23,402     $ 2,633 $ 761,412 $ (7,444) $ (733,199)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income 124,183           124,183    
Other Comprehensive Income (Loss)                  
Commodity, interest rate and foreign currency derivatives income, net of tax 14,800         14,800      
Commodity derivative and interest rate swap reclassification adjustments, net of tax (1,837)         (1,837)      
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively 7,022         7,022      
Total other comprehensive (loss) income 19,985         19,985      
Repurchase of common stock (shares)       (3,035,830)          
Repurchase of common stock (30,000)     $ (31) (8,530)   (21,439)    
Stock-based compensation 465       465        
Options exercised (shares)       25,000          
Options exercised 225       225        
Payment for taxes related to net share settlement of equity awards (in shares)       (22,293)          
Payments for taxes related to net share settlement of equity awards (230)       (63)   (167)    
Dividends paid   $ (640) $ (1,985)         $ (640) $ (1,985)
Ending balance (shares) at Mar. 31, 2022       260,222,585          
Ending balance at Mar. 31, 2022 135,405     $ 2,602 753,509 12,541 (633,247)    
Beginning balance (shares) at Dec. 31, 2021       263,255,708          
Beginning balance at Dec. 31, 2021 23,402     $ 2,633 761,412 (7,444) (733,199)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income 332,631                
Other Comprehensive Income (Loss)                  
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively $ (24,911)                
Repurchase of common stock (shares) (6,662,421)                
Ending balance (shares) at Sep. 30, 2022       256,597,342          
Ending balance at Sep. 30, 2022 $ 271,001     $ 2,566 744,519 (26,375) (449,709)    
Beginning balance (shares) at Mar. 31, 2022       260,222,585          
Beginning balance at Mar. 31, 2022 135,405     $ 2,602 753,509 12,541 (633,247)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income 114,997           114,997    
Other Comprehensive Income (Loss)                  
Commodity, interest rate and foreign currency derivatives income, net of tax (2,498)         (2,498)      
Commodity derivative and interest rate swap reclassification adjustments, net of tax (2,059)         (2,059)      
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively (18,622)         (18,622)      
Total other comprehensive (loss) income (23,179)         (23,179)      
Repurchase of common stock (shares)       (3,626,591)          
Repurchase of common stock (30,000)     $ (36) (10,191)   (19,773)    
Stock based compensation (in shares)       1,348          
Stock-based compensation 573       573        
Dividends paid   (639) (1,932)         (639) (1,932)
Ending balance (shares) at Jun. 30, 2022       256,597,342          
Ending balance at Jun. 30, 2022 195,225     $ 2,566 743,891 (10,638) (540,594)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income 93,451           93,451    
Other Comprehensive Income (Loss)                  
Commodity, interest rate and foreign currency derivatives income, net of tax 1,658         1,658      
Commodity derivative and interest rate swap reclassification adjustments, net of tax (4,084)         (4,084)      
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively (13,311)         (13,311)      
Total other comprehensive (loss) income (15,737)         (15,737)      
Stock-based compensation 628       628        
Dividends paid   (640) (1,926)         (640) (1,926)
Ending balance (shares) at Sep. 30, 2022       256,597,342          
Ending balance at Sep. 30, 2022 271,001     $ 2,566 744,519 (26,375) (449,709)    
Beginning balance (shares) at Dec. 31, 2022       256,597,342          
Beginning balance at Dec. 31, 2022 337,715     $ 2,566 745,164 (8,070) (401,945)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income (7,369)           (7,369)    
Other Comprehensive Income (Loss)                  
Commodity, interest rate and foreign currency derivatives income, net of tax (241)         (241)      
Commodity derivative and interest rate swap reclassification adjustments, net of tax (2,336)         (2,336)      
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively 4,623         4,623      
Total other comprehensive (loss) income 2,046         2,046      
Stock based compensation (in shares)       104,533          
Stock-based compensation 796     $ 1 795        
Payment for taxes related to net share settlement of equity awards (in shares)       (23,577)          
Payments for taxes related to net share settlement of equity awards (129)       (68)   (61)    
Dividends paid   (640) (1,926)         (640) (1,926)
Ending balance (shares) at Mar. 31, 2023       256,678,298          
Ending balance at Mar. 31, 2023 330,493     $ 2,567 745,891 (6,024) (411,941)    
Beginning balance (shares) at Dec. 31, 2022       256,597,342          
Beginning balance at Dec. 31, 2022 337,715     $ 2,566 745,164 (8,070) (401,945)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income (37,841)                
Other Comprehensive Income (Loss)                  
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively $ (463)                
Repurchase of common stock (shares) 0                
Ending balance (shares) at Sep. 30, 2023       256,807,900          
Ending balance at Sep. 30, 2023 $ 288,878     $ 2,568 748,903 (17,612) (444,981)    
Beginning balance (shares) at Mar. 31, 2023       256,678,298          
Beginning balance at Mar. 31, 2023 330,493     $ 2,567 745,891 (6,024) (411,941)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income (7,851)           (7,851)    
Other Comprehensive Income (Loss)                  
Commodity, interest rate and foreign currency derivatives income, net of tax 2,513         2,513      
Commodity derivative and interest rate swap reclassification adjustments, net of tax (6,109)         (6,109)      
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively 2,949         2,949      
Total other comprehensive (loss) income (647)         (647)      
Stock based compensation (in shares)       117,170          
Stock-based compensation 1,385     $ 1 1,384        
Payment for taxes related to net share settlement of equity awards (in shares)       (48)          
Dividends paid   $ (640) $ (1,928)         $ (640) $ (1,928)
Ending balance (shares) at Jun. 30, 2023       256,795,420          
Ending balance at Jun. 30, 2023 320,812     $ 2,568 747,275 (6,671) (422,360)    
Increase (Decrease) in Stockholders' Equity [Rollforward]                  
Net (loss) income (22,621)           (22,621)    
Other Comprehensive Income (Loss)                  
Commodity, interest rate and foreign currency derivatives income, net of tax (611)         (611)      
Commodity derivative and interest rate swap reclassification adjustments, net of tax (2,295)         (2,295)      
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively (8,035)         (8,035)      
Total other comprehensive (loss) income (10,941)         (10,941)      
Stock based compensation (in shares)       12,480          
Stock-based compensation 1,628       1,628        
Ending balance (shares) at Sep. 30, 2023       256,807,900          
Ending balance at Sep. 30, 2023 $ 288,878     $ 2,568 $ 748,903 $ (17,612) $ (444,981)