XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE LOSS
TREASURY STOCK
Common stock, beginning balance (in shares) at Dec. 31, 2021   159,660,048        
Beginning balance at Dec. 31, 2021 $ 1,041,849 $ 1,596 $ 1,119,821 $ (75,604) $ (3,926) $ (38)
Treasury shares beginning balance (in shares) at Dec. 31, 2021           1,100
Increase (Decrease) in Stockholders' Equity            
Equity-based compensation awards 23,818   23,818      
Common shares issues for employee share-based compensation awards (in shares)   425,400       (139,444)
Common shares issued for share-based compensation awards and shares withheld for tax (2,825) $ 4 (3)     $ (2,826)
Restricted stock forfeiture (in shares)   (163,634)        
Restricted stock forfeiture 1 $ (1) 2      
Change in fair value from interest rate swap, net of tax 6,191       6,191  
Net income 5,557     5,557    
Foreign currency translation adjustment (20,193)       (20,193)  
Common stock, ending balance (in shares) at Sep. 30, 2022   159,921,814        
Ending balance at Sep. 30, 2022 1,054,398 $ 1,599 1,143,638 (70,047) (17,928) $ (2,864)
Treasury shares ending balance (in shares) at Sep. 30, 2022           140,544
Common stock, beginning balance (in shares) at Jun. 30, 2022   159,991,357        
Beginning balance at Jun. 30, 2022 1,048,381 $ 1,600 1,136,831 (73,983) (13,718) $ (2,349)
Treasury shares beginning balance (in shares) at Jun. 30, 2022           108,995
Increase (Decrease) in Stockholders' Equity            
Equity-based compensation awards 6,804   6,804      
Common shares issues for employee share-based compensation awards (in shares)   94,091       (31,549)
Common shares issued for share-based compensation awards and shares withheld for tax (514)   1     $ (515)
Restricted stock forfeiture (in shares)   (163,634)        
Restricted stock forfeiture 1 $ (1) 2      
Change in fair value from interest rate swap, net of tax 5,279       5,279  
Net income 3,936     3,936    
Foreign currency translation adjustment (9,489)       (9,489)  
Common stock, ending balance (in shares) at Sep. 30, 2022   159,921,814        
Ending balance at Sep. 30, 2022 $ 1,054,398 $ 1,599 1,143,638 (70,047) (17,928) $ (2,864)
Treasury shares ending balance (in shares) at Sep. 30, 2022           140,544
Common stock, beginning balance (in shares) at Dec. 31, 2022 159,525,943 159,676,150        
Beginning balance at Dec. 31, 2022 $ 1,079,661 $ 1,596 1,150,168 (60,873) (8,230) $ (3,000)
Treasury shares beginning balance (in shares) at Dec. 31, 2022 150,207         150,207
Increase (Decrease) in Stockholders' Equity            
Equity-based compensation awards $ 20,798   20,798      
Common shares issues for employee share-based compensation awards (in shares)   805,607       (280,946)
Common shares issued for share-based compensation awards and shares withheld for tax (6,323) $ 8 (8)     $ (6,323)
Restricted stock forfeiture (in shares) [1]   (201,838)        
Restricted stock forfeiture [1] 0 $ (2) 2      
Change in fair value from interest rate swap, net of tax 758       758  
Net income (42,901)     (42,901)    
Foreign currency translation adjustment $ (242)       (242)  
Common stock, ending balance (in shares) at Sep. 30, 2023 159,848,766 160,279,919        
Ending balance at Sep. 30, 2023 $ 1,051,751 $ 1,602 1,170,960 (103,774) (7,714) $ (9,323)
Treasury shares ending balance (in shares) at Sep. 30, 2023 431,153         431,153
Common stock, beginning balance (in shares) at Jun. 30, 2023   160,171,493        
Beginning balance at Jun. 30, 2023 $ 1,097,174 $ 1,601 1,162,317 (54,809) (3,173) $ (8,762)
Treasury shares beginning balance (in shares) at Jun. 30, 2023           394,209
Increase (Decrease) in Stockholders' Equity            
Equity-based compensation awards 8,645   8,645      
Common shares issues for employee share-based compensation awards (in shares)   119,101       (36,944)
Common shares issued for share-based compensation awards and shares withheld for tax (562) $ 1 (2)     $ (561)
Restricted stock forfeiture (in shares) [1]   (10,675)        
Restricted stock forfeiture [1] 0          
Change in fair value from interest rate swap, net of tax 117       117  
Net income (48,965)     (48,965)    
Foreign currency translation adjustment $ (4,658)       (4,658)  
Common stock, ending balance (in shares) at Sep. 30, 2023 159,848,766 160,279,919        
Ending balance at Sep. 30, 2023 $ 1,051,751 $ 1,602 $ 1,170,960 $ (103,774) $ (7,714) $ (9,323)
Treasury shares ending balance (in shares) at Sep. 30, 2023 431,153         431,153
[1] Legal forfeiture 66,220 shares occurred in Q1 2023; and the accounting forfeiture occurred in Q3 2022.