XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Comprehensive Income
Retained Earnings
Parent
Noncontrolling Interest
Common Stock, Shares, Outstanding   43,075,877            
Stockholders' Equity Attributable to Parent   $ 4 $ 393,122 $ (431) $ 9,693 $ (6,635) $ 395,753  
Stockholders' Equity Attributable to Noncontrolling Interest               $ 21,846
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 417,599              
Net Income (Loss), Parent (41,281)         (41,281) (41,281)  
Net Income (Loss) Attributable to Noncontrolling Interest (600)             (600)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (41,881)              
Other Comprehensive Income (Loss), Parent         (10,355)   (10,355)  
Other Comprehensive Income (Loss), NCI               (157)
Other Comprehensive Income (Loss), Total (10,512)              
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   152,080            
Stock Issued During Period, Value, Restricted Stock Award, Gross 402   402       402  
Dividends, Common Stock, Cash (5,186)         (5,186) (5,186)  
Return of capital - Noncontrolling interest 0              
Common Stock, Shares, Outstanding   43,147,180            
Stockholders' Equity Attributable to Parent   $ 4 393,382 (431) (6,945) (27,001) 359,009  
Stockholders' Equity Attributable to Noncontrolling Interest               20,929
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 379,938              
Net Income (Loss), Parent (23,510)         (23,510) (23,510)  
Net Income (Loss) Attributable to Noncontrolling Interest 89             89
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (23,421)              
Other Comprehensive Income (Loss), Parent         6,283   6,283  
Other Comprehensive Income (Loss), NCI               71
Other Comprehensive Income (Loss), Total 6,354              
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   80,777            
Stock Issued During Period, Value, Restricted Stock Award, Gross 142   142       142  
Dividends, Common Stock, Cash (2,591)         (2,591) (2,591)  
Common Stock, Shares, Outstanding   43,227,957            
Stockholders' Equity Attributable to Parent   $ 4 393,524 (431) (662) (53,102) 339,333  
Stockholders' Equity Attributable to Noncontrolling Interest               21,089
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 360,422              
Common Stock, Shares, Outstanding 43,370,442 43,370,442            
Stockholders' Equity Attributable to Parent $ 312,406 $ 4 394,268 (431) (6,531) (74,904) 312,406  
Stockholders' Equity Attributable to Noncontrolling Interest 19,551             19,551
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 331,957              
Net Income (Loss), Parent (102,201)         (102,201) (102,201)  
Net Income (Loss) Attributable to Noncontrolling Interest (111)             (111)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (102,312)              
Other Comprehensive Income (Loss), Parent         (42,330)   (42,330)  
Other Comprehensive Income (Loss), NCI               (53)
Other Comprehensive Income (Loss), Total (42,383)              
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   (57,276)            
Stock Issued During Period, Value, Restricted Stock Award, Gross 634   634       634  
Dividends, Common Stock, Cash (2,589)         (2,589) (2,589)  
Return of capital - Noncontrolling interest (18,335)         1,052 1,052 (19,387)
Common Stock, Shares, Outstanding   43,257,595            
Stockholders' Equity Attributable to Parent   $ 4 394,720 (431) (25,657) (110,665) 257,971  
Stockholders' Equity Attributable to Noncontrolling Interest               18,908
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 276,879              
Net Income (Loss), Parent (69,029)         (69,029) (69,029)  
Net Income (Loss) Attributable to Noncontrolling Interest (26)             (26)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (69,055)              
Other Comprehensive Income (Loss), Parent         (23,204)   (23,204)  
Other Comprehensive Income (Loss), NCI               505
Other Comprehensive Income (Loss), Total (22,699)              
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   55,571            
Stock Issued During Period, Value, Restricted Stock Award, Gross 182   182       182  
Return of capital - Noncontrolling interest $ (18,335)           1,052 (19,387)
Common Stock, Shares, Outstanding 43,313,166 43,313,166            
Stockholders' Equity Attributable to Parent $ 166,972 $ 4 $ 394,902 $ (431) $ (48,861) $ (178,642) $ 166,972  
Stockholders' Equity Attributable to Noncontrolling Interest 0             $ 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 166,972