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v3.22.2.2

Condensed Consolidated Statements of Stockholders Equity - USD ($) $ in Thousands | Total | Dividend paid to related party | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) Dividend paid to related party
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2020 |  |  | 267,188,547 |  |  |  |
Beginning balance at Dec. 31, 2020 | $ (329,385) |  | $ 2,672 | $ 758,354 | $ (19,641) | $ (1,070,770) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 98,799 |  |  |  |  | 98,799 |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | 11,660 |  |  |  | 11,660 |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | 695 |  |  |  | 695 |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | (13,431) |  |  |  | (13,431) |  |
Total other comprehensive (loss) income | (1,076) |  |  |  | (1,076) |  |
Stock-based compensation |  |  | $ 1 |  |  |  |
Stock based compensation |  |  | 92,135 |  |  |  |
Stock-based compensation | 767 |  |  | 766 |  |  |
Payment for taxes related to net share settlement of equity awards (in shares) |  |  | 23,090 |  |  |  |
Payment for taxes related to net share settlement of equity awards | (275) |  |  | (65) |  | (210) |
Dividends paid | (1,394) | $ (1,277) |  |  |  | (1,394) | $ (1,277)
Ending balance (shares) at Mar. 31, 2021 |  |  | 267,257,592 |  |  |  |
Ending balance at Mar. 31, 2021 | (233,841) |  | $ 2,673 | 759,055 | (20,717) | (974,852) |
Beginning balance (shares) at Dec. 31, 2020 |  |  | 267,188,547 |  |  |  |
Beginning balance at Dec. 31, 2020 | (329,385) |  | $ 2,672 | 758,354 | (19,641) | (1,070,770) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 246,850 |  |  |  |  |  |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | $ (13,689) |  |  |  |  |  |
Stock repurchased and retired (shares) | (4,293,924) |  |  |  |  |  |
Dividends paid to related party stockholder ($0.01 per share) | $ 2,567 |  |  |  |  |  |
Dividends paid to non-related party stockholders ($0.01 per share) | 5,446 |  |  |  |  |  |
Ending balance (shares) at Sep. 30, 2021 |  |  | 263,586,828 |  |  |  |
Ending balance at Sep. 30, 2021 | (110,701) |  | $ 2,636 | 761,748 | (5,774) | (869,311) |
Beginning balance (shares) at Mar. 31, 2021 |  |  | 267,257,592 |  |  |  |
Beginning balance at Mar. 31, 2021 | (233,841) |  | $ 2,673 | 759,055 | (20,717) | (974,852) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 28,165 |  |  |  |  | 28,165 |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | 7,158 |  |  |  | 7,158 |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | 4,314 |  |  |  | 4,314 |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | 8,854 |  |  |  | 8,854 |  |
Total other comprehensive (loss) income | 20,326 |  |  |  | 20,326 |  |
Stock-based compensation |  |  | $ 9 |  |  |  |
Stock based compensation |  |  | 917,410 |  |  |  |
Stock-based compensation | 15,263 |  |  | 15,254 |  |  |
Payment for taxes related to net share settlement of equity awards (in shares) |  |  | 294,250 |  |  |  |
Payment for taxes related to net share settlement of equity awards | (3,799) |  | $ (3) | (757) |  | (3,039) |
Dividends paid | (2,024) | (650) |  |  |  | (2,024) | (650)
Ending balance (shares) at Jun. 30, 2021 |  |  | 267,880,752 |  |  |  |
Ending balance at Jun. 30, 2021 | (176,560) |  | $ 2,679 | 773,552 | (391) | (952,400) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 119,886 |  |  |  |  | 119,886 |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | 2,111 |  |  |  | 2,111 |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | 1,618 |  |  |  | 1,618 |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | (9,112) |  |  |  | (9,112) |  |
Total other comprehensive (loss) income | $ (5,383) |  |  |  | (5,383) |  |
Stock repurchased and retired (shares) | (4,293,924) |  | (4,293,924) |  |  |  |
Repurchase of common stock-non related party | $ (46,239) |  | $ (43) | (12,067) |  | (34,129) |
Stock-based compensation | 263 |  |  | 263 |  |  |
Dividends paid to related party stockholder ($0.01 per share) | 640 |  |  |  |  | 640 |
Dividends paid to non-related party stockholders ($0.01 per share) | 2,028 |  |  |  |  | 2,028 |
Ending balance (shares) at Sep. 30, 2021 |  |  | 263,586,828 |  |  |  |
Ending balance at Sep. 30, 2021 | (110,701) |  | $ 2,636 | 761,748 | (5,774) | (869,311) |
Beginning balance (shares) at Dec. 31, 2021 |  |  | 263,255,708 |  |  |  |
Beginning balance at Dec. 31, 2021 | 23,402 |  | $ 2,633 | 761,412 | (7,444) | (733,199) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 124,183 |  |  |  |  | 124,183 |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | 14,800 |  |  |  | 14,800 |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | (1,837) |  |  |  | (1,837) |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | 7,022 |  |  |  | 7,022 |  |
Total other comprehensive (loss) income | 19,985 |  |  |  | 19,985 |  |
Stock repurchased and retired (shares) |  |  | (3,035,830) |  |  |  |
Repurchase of common stock-non related party | (30,000) |  | $ (31) | (8,530) |  | (21,439) |
Stock-based compensation | 465 |  |  | 465 |  |  |
Options Exercised (Shares) | 225 |  |  | 225 |  |  |
Options exercised |  |  | 25,000 |  |  |  |
Payment for taxes related to net share settlement of equity awards (in shares) |  |  | 22,293 |  |  |  |
Payment for taxes related to net share settlement of equity awards | (230) |  |  | (63) |  | (167) |
Dividends paid | (1,985) | (640) |  |  |  | (1,985) | (640)
Ending balance (shares) at Mar. 31, 2022 |  |  | 260,222,585 |  |  |  |
Ending balance at Mar. 31, 2022 | 135,405 |  | $ 2,602 | 753,509 | 12,541 | (633,247) |
Beginning balance (shares) at Dec. 31, 2021 |  |  | 263,255,708 |  |  |  |
Beginning balance at Dec. 31, 2021 | 23,402 |  | $ 2,633 | 761,412 | (7,444) | (733,199) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 332,631 |  |  |  |  |  |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | $ (24,911) |  |  |  |  |  |
Stock repurchased and retired (shares) | (6,662,421) |  |  |  |  |  |
Dividends paid to related party stockholder ($0.01 per share) | $ 1,919 |  |  |  |  |  |
Dividends paid to non-related party stockholders ($0.01 per share) | 5,843 |  |  |  |  |  |
Ending balance (shares) at Sep. 30, 2022 |  |  | 256,597,342 |  |  |  |
Ending balance at Sep. 30, 2022 | 271,001 |  | $ 2,566 | 744,519 | (26,375) | (449,709) |
Beginning balance (shares) at Mar. 31, 2022 |  |  | 260,222,585 |  |  |  |
Beginning balance at Mar. 31, 2022 | 135,405 |  | $ 2,602 | 753,509 | 12,541 | (633,247) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 114,997 |  |  |  |  | 114,997 |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | (2,498) |  |  |  | (2,498) |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | (2,059) |  |  |  | (2,059) |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | (18,622) |  |  |  | (18,622) |  |
Total other comprehensive (loss) income | (23,179) |  |  |  | (23,179) |  |
Stock repurchased and retired (shares) |  |  | (3,626,591) |  |  |  |
Repurchase of common stock-non related party | (30,000) |  | $ (36) | (10,191) |  | (19,773) |
Stock-based compensation | 573 |  |  | 573 |  |  |
Options exercised |  |  | 1,348 |  |  |  |
Dividends paid | (1,932) | $ (639) |  |  |  | (1,932) | $ (639)
Ending balance (shares) at Jun. 30, 2022 |  |  | 256,597,342 |  |  |  |
Ending balance at Jun. 30, 2022 | 195,225 |  | $ 2,566 | 743,891 | (10,638) | (540,594) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net income | 93,451 |  |  |  |  | 93,451 |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | 1,658 |  |  |  | 1,658 |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | (4,084) |  |  |  | (4,084) |  |
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively | (13,311) |  |  |  | (13,311) |  |
Total other comprehensive (loss) income | $ (15,737) |  |  |  | (15,737) |  |
Stock repurchased and retired (shares) | 0 |  |  |  |  |  |
Stock-based compensation (in shares) |  |  | 0 |  |  |  |
Stock-based compensation | $ 628 |  |  | 628 |  |  |
Dividends paid to related party stockholder ($0.01 per share) | 640 |  |  |  |  | 640 |
Dividends paid to non-related party stockholders ($0.01 per share) | 1,926 |  |  |  |  | 1,926 |
Ending balance (shares) at Sep. 30, 2022 |  |  | 256,597,342 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 271,001 |  | $ 2,566 | $ 744,519 | $ (26,375) | $ (449,709) |

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