XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.4
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, 2018               46,665,889            
Balances at Dec. 31, 2018 $ 0 $ 0 $ 0 $ (539) $ (539) $ 0 $ (539) $ 467 $ 564,559 $ (749) $ 679,453 $ 1,243,730 $ 45,624 $ 1,289,354
Net income (loss)               0 0 0 (40,811) (40,811) 4,170 (36,641)
Other comprehensive (loss) income               $ 0 0 (2,559) 0 (2,559) 0 (2,559)
Purchases of common stock (in shares)               (189,566)            
Purchases of common stock [1]               $ (2) (6,914) 0   (6,916) 0 (6,916)
Restricted stock units (“RSUs”) vested (in shares)               255,948            
Restricted stock units (“RSUs”) vested               $ 3 0 0 0 3 0 3
Dividends on common stock ($0.13 per share)               0 0 0 (18,251) (18,251) 0 (18,251)
Transactions with non-controlling interests               $ 0 0 0 0 0 (12,235) (12,235)
Amortized RSUs and other (in shares)               8,992            
Amortized RSUs and other               $ 0 9,388 26 (162) 9,252 0 $ 9,252
Balances (in shares) at Sep. 30, 2019               46,741,263           46,741,263
Balances at Sep. 30, 2019               $ 468 567,033 (3,282) 619,690 1,183,909 37,559 $ 1,221,468
Balances (in shares) at Jun. 30, 2019               46,838,199            
Balances at Jun. 30, 2019               $ 468 568,264 (2,187) 579,920 1,146,465 47,718 1,194,183
Net income (loss)               0 0 0 45,901 45,901 (1,135) 44,766
Other comprehensive (loss) income               $ 0 0 (1,111) 0 (1,111) 0 (1,111)
Purchases of common stock (in shares)               (101,475)            
Purchases of common stock [1]               $ 0 (2,968) 0 (50) (3,018) 0 (3,018)
Restricted stock units (“RSUs”) vested (in shares)               4,555            
Restricted stock units (“RSUs”) vested               $ 0 0 0 0 0 0 0
Dividends on common stock ($0.13 per share)               0 0 0 (6,076) (6,076) 0 (6,076)
Transactions with non-controlling interests               $ 0 0 0 0 0 (9,024) (9,024)
Amortized RSUs and other (in shares)               (16)            
Amortized RSUs and other               $ 0 1,737 16 (5) 1,748 0 $ 1,748
Balances (in shares) at Sep. 30, 2019               46,741,263           46,741,263
Balances at Sep. 30, 2019               $ 468 567,033 (3,282) 619,690 1,183,909 37,559 $ 1,221,468
Balances (in shares) at Dec. 31, 2019               45,503,805           45,503,805
Balances at Dec. 31, 2019 $ 0 $ 0 $ 0 $ (366) $ (366) $ 0 $ (366) $ 456 549,307 (2,645) 594,353 1,141,471 36,945 $ 1,178,416
Net income (loss)               0 0 0 (153,127) (153,127) (18,741) (171,868)
Other comprehensive (loss) income               $ 0 0 (3,357)   (3,357) 0 (3,357)
Purchases of common stock (in shares)               (55,273)            
Purchases of common stock [1]               $ (1) (750) 0 0 (751) 0 (751)
Restricted stock units (“RSUs”) vested (in shares)               173,493            
Restricted stock units (“RSUs”) vested               $ 2 0 0 0 2 0 2
Dividends on common stock ($0.13 per share)               0 0 0 (17,797) (17,797) 0 (17,797)
Transactions with non-controlling interests               $ 0 0 0 0 0 (810) (810)
Amortized RSUs and other (in shares)               33,657            
Amortized RSUs and other               $ 0 5,746 2 (217) 5,531 (1) $ 5,530
Balances (in shares) at Sep. 30, 2020               45,655,682           45,655,682
Balances at Sep. 30, 2020               $ 457 554,303 (6,000) 422,846 971,606 17,393 $ 988,999
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
Net income (loss)               0 0 0 (91,162) (91,162) (7,195) (98,357)
Other comprehensive (loss) income               $ 0 0 (202) 0 (202) 0 (202)
Purchases of common stock (in shares)               (1,352)            
Purchases of common stock [1]               $ 0 (25) 0 0 (25) 0 (25)
Restricted stock units (“RSUs”) vested (in shares)               5,133            
Restricted stock units (“RSUs”) vested               $ 0 0 0 0 0 0 0
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 1,549 1,549
Amortized RSUs and other (in shares)               (13)            
Amortized RSUs and other               $ (1) 1,290 2 (82) 1,209 0 $ 1,209
Balances (in shares) at Sep. 30, 2020               45,655,682           45,655,682
Balances at Sep. 30, 2020               $ 457 $ 554,303 $ (6,000) $ 422,846 $ 971,606 $ 17,393 $ 988,999
[1] Represents shares purchased in connection with employee tax withholding for RSUs vested under our 2012 Equity Incentive Plan.