XML 28 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Capital stock
Treasury Shares
Legal reserve
Additional paid-in capital
Accumulated Deficit
Other comprehensive (loss) income
Total
Balance as of beginning of the year at Dec. 31, 2020 $ 248,278 $ (9,412) $ 17,363 $ 284,257 $ (182,132) $ (218,186) $ 140,168
Treasury shares   (4,366)   (953)     (5,319)
Exercise of stock options   2,859         2,859
Long-term incentive plan cost   2,267   (2,267)      
Net income (loss) for the year         106,453   106,453
Other comprehensive income items           68,976 68,976
Total comprehensive income (loss) for the year         106,453 68,976 175,429
Balance as of end of the year at Dec. 31, 2021 248,278 (8,652) 17,363 281,037 (75,679) (149,210) 313,137
Treasury shares   (5,239)   3,162     (2,077)
Long-term incentive plan cost   1,025   (1,025)      
Net income (loss) for the year         (80,224)   (80,224)
Other comprehensive income items           3,901 3,901
Total comprehensive income (loss) for the year         (80,224) 3,901 (76,323)
Balance as of end of the year at Dec. 31, 2022 248,278 (12,866) 17,363 283,174 (155,903) (145,309) 234,737
Treasury shares   (4,020)   4,186     166
Exercise of stock options   11         11
Long-term incentive plan cost   5,320   (5,320)      
Net income (loss) for the year         7,819   7,819
Other comprehensive income items           (139) (139)
Total comprehensive income (loss) for the year         7,819 (139) 7,680
Balance as of end of the year at Dec. 31, 2023 $ 248,278 $ (11,555) $ 17,363 $ 282,040 $ (148,084) $ (145,448) $ 242,594