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Consolidated Statement of Shareholders Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Deferred ordinary shares [Member]
Ordinary Shares
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively     $ 615        
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding   $ 28          
Stockholders' Equity Attributable to Parent $ (407,476)     $ 1,376,496 $ (438,616) $ (618,437) $ 88,676
Beginning balance, Shares at Jun. 30, 2020   (25) (44,080) (18,195)      
Ending balance, Shares at Sep. 30, 2020   (25) (44,080) (18,077)      
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       118      
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 5,593     $ 7,773 (13,366)    
Share-based compensation expense 8,577       8,577    
Net Income (Loss) Attributable to Parent (10,755)         (10,755)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 1,765           1,765
Foreign currency translation, net of hedges (609)           (609)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax (336)           (336)
Beginning balance, Shares at Jun. 30, 2020   (25) (44,080) (18,195)      
Ending balance, Shares at Dec. 31, 2020   (25) (44,080) (18,077)      
Net Income (Loss) Attributable to Parent 21,532            
Beginning balance, Shares at Jun. 30, 2020   (25) (44,080) (18,195)      
Ending balance, Shares at Jun. 30, 2021   (25) (44,080) 18,045      
Net Income (Loss) Attributable to Parent (85,229)            
Foreign currency translation, net of hedges 11,283            
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively     $ 615        
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding   $ 28          
Stockholders' Equity Attributable to Parent (414,427)     $ 1,368,723 (433,827) (607,682) 87,856
Beginning balance, Shares at Sep. 30, 2020   (25) (44,080) (18,077)      
Ending balance, Shares at Dec. 31, 2020   (25) (44,080) (18,077)      
Share-based compensation expense 5,036       5,036    
Net Income (Loss) Attributable to Parent 32,287         32,287  
Temporary Equity, Accretion to Redemption Value           1,086  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 576           576
Foreign currency translation, net of hedges 12,683           12,683
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively     $ 615        
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding   $ 28          
Stockholders' Equity Attributable to Parent 364,931     $ 1,368,723 (438,863) (638,883) 74,597
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively 615   $ 615        
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 $ 28          
Stockholders' Equity Attributable to Parent $ 449,371     $ (1,368,595) (459,904) (530,159) 71,482
Beginning balance, Shares at Jun. 30, 2021   (25) (44,080) 18,045      
Ending balance, Shares at Sep. 30, 2021   (25) (44,080) 17,991      
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 54            
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures $ 2,579     $ 3,516 (6,095)    
Share-based compensation expense 11,129            
Net Income (Loss) Attributable to Parent (6,698)            
Temporary Equity, Accretion to Redemption Value (7,592)         (7,592)  
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 3,621           3,621
Foreign currency translation, net of hedges 674           674
Beginning balance, Shares at Jun. 30, 2021   (25) (44,080) 18,045      
Ending balance, Shares at Dec. 31, 2021   (25) (44,080) 17,980      
Net Income (Loss) Attributable to Parent 48,091            
Temporary Equity, Accretion to Redemption Value [1] (16,037)            
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively     $ 615        
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding   $ 28          
Stockholders' Equity Attributable to Parent $ 450,816     $ (1,365,079) (464,938) (515,869) 67,187
Beginning balance, Shares at Sep. 30, 2021   (25) (44,080) 17,991      
Ending balance, Shares at Dec. 31, 2021   (25) (44,080) 17,980      
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 11            
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures $ (319)     $ 743 (1,062)    
Share-based compensation expense 12,398       12,398    
Net Income (Loss) Attributable to Parent 54,789            
Temporary Equity, Accretion to Redemption Value           (8,444)  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests (272)       (272)    
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges 5,270           5,270
Foreign currency translation, net of hedges 4,146           4,146
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 444           444
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; 26,100,345 and 26,035,910 shares outstanding, respectively 615   $ 615        
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 $ 28          
Stockholders' Equity Attributable to Parent $ 382,804     $ (1,364,336) $ (476,002) $ (562,214) $ 57,327
[1] Accretion of redeemable noncontrolling interests to redemption value recognized in retained earnings is the result of the estimated redemption amount being greater than carrying value but less than fair value. Refer above for additional details.