XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Beginning Balance at Dec. 31, 2021 $ 32 $ 87,132 $ 560,663 $ (38,432) $ (37,475) $ 166,412 $ 738,332
Net income   35,299   10,992 46,291
Shares issued upon exercise of stock options   708          
Dividends     (15,921)     (440)  
Foreign currency translation adjustment, net of tax       (9,022)   (3,419)  
Share-based compensation   341 53     11  
Transfer from other comprehensive income into earnings       992      
Net derivative instrument gain (loss), net of tax       189   72 (261)
Shares repurchased            
Transfer of subsidiary shares purchased           54  
Ending Balance at Mar. 31, 2022 32 88,181 580,094 (46,273) (37,475) 173,682 758,241
Beginning Balance at Dec. 31, 2022 32 90,186 620,095 (56,056) (37,475) 171,364 788,146
Net income   54,068   16,840 70,908
Shares issued upon exercise of stock options   4,929          
Dividends     (20,023)     (473)  
Foreign currency translation adjustment, net of tax       9,867   3,622  
Share-based compensation   314 300     54  
Transfer from other comprehensive income into earnings       1,709      
Net derivative instrument gain (loss), net of tax       (3,960)   (206) 4,166
Shares repurchased         (5,580)    
Transfer of subsidiary shares purchased            
Ending Balance at Mar. 31, 2023 $ 32 $ 95,429 $ 654,440 $ (48,440) $ (43,055) $ 191,201 $ 849,607