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v3.23.1

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 | Accumulated Deficit | Accumulated Deficit Dividend paid to related party
--- | --- | --- | --- | --- | --- | --- | ---
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 (loss) 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 $0 and $1, respectively | 7,022 |  |  |  | 7,022 |  |
Total other comprehensive (loss) income | $ 19,985 |  |  |  | 19,985 |  |
Repurchase of common stock (shares) | (3,035,830) |  | (3,035,830) |  |  |  |
Repurchase of common stock | $ (30,000) |  | $ (31) | (8,530) |  | (21,439) |
Payment Of Dividends- Related Party | 640 |  |  |  |  |  |
Payments of Dividends | 1,985 |  |  |  |  |  |
Stock based compensation (in shares) |  |  | 0 |  |  |  |
Stock-based compensation | 465 |  |  | 465 |  |  |
Options Exercised | 225 |  |  | 225 |  |  |
Options exercised (shares) |  |  | 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, 2022 |  |  | 256,597,342 |  |  |  |
Beginning balance at Dec. 31, 2022 | 337,715 |  | $ 2,566 | 745,164 | (8,070) | (401,945) |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |
Net (loss) income | (7,369) |  |  |  |  | (7,369) |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | (241) |  |  |  | (241) |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | (2,336) |  |  |  | (2,336) |  |
Foreign currency translation adjustments, net of tax of $0 and $1, respectively | 4,623 |  |  |  | 4,623 |  |
Total other comprehensive (loss) income | $ 2,046 |  |  |  | 2,046 |  |
Repurchase of common stock (shares) | 0 |  |  |  |  |  |
Payment Of Dividends- Related Party | $ 640 |  |  |  |  |  |
Payments of Dividends | 1,926 |  |  |  |  |  |
Stock based compensation (in shares) |  |  | 104,533 |  |  |  |
Stock-based compensation | 796 |  | $ 1 | 795 |  |  |
Payment for taxes related to net share settlement of equity awards (in shares) |  |  | (23,577) |  |  |  |
Payment for taxes related to net share settlement of equity awards | (129) |  |  | (68) |  | (61) |
Dividends paid | (1,926) | $ (640) |  |  |  | (1,926) | $ (640)
Ending balance (shares) at Mar. 31, 2023 |  |  | 256,678,298 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 330,493 |  | $ 2,567 | $ 745,891 | $ (6,024) | $ (411,941) |

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