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v3.23.2

Shareholders' Equity - Changes in Shareholders' Equity (Details) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | $ 1,199,049 | $ 1,020,835 | $ 1,165,088 | $ 975,016
Proceeds from exercise of stock options | 32 |  | $ 81 |
Proceeds from exercise of stock options (shares) |  |  | 13 |
Stock-based compensation expense | 3,357 | 3,556 | $ 8,935 | 9,869
Restricted stock canceled | (2) |  |  |
Other adjustment |  | (91) |  | (91)
Shares withheld for net settlements of share - based awards |  | (17) | (3,445) | (1,302)
Issuance of common stock - ESPP | 41 | 60 | 80 | 103
Sale of treasury shares |  |  | 5,750 |
Net income (loss) | 29,525 | 53,673 | 57,519 | 91,852
Other comprehensive income (loss) | 369 | (8,184) | (1,637) | (5,615)
Ending Balance | 1,232,371 | 1,069,832 | 1,232,371 | 1,069,832
Common shares |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | $ 1,302 | $ 1,289 | $ 1,289 | $ 1,273
Beginning Balance (shares) | 125,955 | 124,011 | 124,061 | 122,472
Proceeds from exercise of stock options (shares) | 5 |  | 12 |
Restricted stock granted | $ 1 |  | $ 17 | $ 18
Restricted stock granted (shares) | 117 | 2 | 1,758 | 1,786
Restricted stock canceled | $ (1) |  |  |
Restricted stock canceled (shares) | (9) | (14) | (26) | (40)
Shares withheld for net settlements of share - based awards |  |  | $ (4) | $ (2)
Shares withheld for net settlements of share-based awards (shares) |  | (3) | (383) | (229)
Issuance of common stock - ESPP | $ 1 |  | $ 1 |
Issuance of common stock (ESPP) (in shares) | 7 | 7 | 11 | 14
Sale of treasury shares (in shares) |  |  | 642 |
Ending Balance | $ 1,303 | $ 1,289 | $ 1,303 | $ 1,289
Ending Balance (shares) | 126,075 | 124,003 | 126,075 | 124,003
Additional Paid-In Capital |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | $ 1,289,399 | $ 1,281,268 | $ 1,291,363 | $ 1,276,213
Proceeds from exercise of stock options | 32 |  | 81 |
Stock-based compensation expense | 3,357 | 3,556 | 8,935 | 9,869
Restricted stock granted | (1) |  | (17) | (18)
Restricted stock canceled | (1) |  |  |
Shares withheld for net settlements of share - based awards |  | (17) | (3,441) | (1,300)
Issuance of common stock - ESPP | 40 | 60 | 79 | 103
Sale of treasury shares |  |  | (4,174) |
Ending Balance | 1,292,826 | 1,284,867 | 1,292,826 | 1,284,867
Accumulated Deficit/Retained Earnings |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | 23,767 | (137,741) | (4,236) | (175,960)
Other adjustment |  | (91) |  | (91)
Net income (loss) | 29,571 | 53,727 | 57,574 | 91,946
Ending Balance | 53,338 | (84,105) | 53,338 | (84,105)
Accumulated Other Comprehensive Loss |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | (18,935) | (17,632) | (16,919) | (20,216)
Other comprehensive income (loss) | 353 | (8,207) | (1,663) | (5,623)
Ending Balance | (18,582) | (25,839) | (18,582) | (25,839)
Treasury shares |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | $ (95,175) | $ (105,099) | $ (105,099) | $ (105,099)
Beginning Balance (shares) | 4,210 | 4,852 | 4,852 | 4,852
Sale of treasury shares |  |  | $ 9,924 |
Sale of treasury shares (in shares) |  |  | 642 |
Ending Balance | $ (95,175) | $ (105,099) | $ (95,175) | $ (105,099)
Ending Balance (shares) | 4,210 | 4,852 | 4,210 | 4,852
Noncontrolling Interests |  |  |  |
Changes in shareholders' equity that are attributable to the Company's shareholders and to non controlling interests |  |  |  |
Beginning Balance | $ (1,309) | $ (1,250) | $ (1,310) | $ (1,195)
Net income (loss) | (46) | (54) | (55) | (94)
Other comprehensive income (loss) | 16 | 23 | 26 | 8
Ending Balance | $ (1,339) | $ (1,281) | $ (1,339) | $ (1,281)

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