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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Dividends paid to related party | Dividends paid to non-related party | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Accumulated Deficit | Accumulated Deficit Dividends paid to related party | Accumulated Deficit Dividends paid to non-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, $0, $0 and $2, respectively | 7,022 |  |  |  |  | 7,022 |  |  |
Total other comprehensive (loss) income | 19,985 |  |  |  |  | 19,985 |  |  |
Repurchase of common stock (shares) |  |  |  | (3,035,830) |  |  |  |  |
Repurchase of common stock | (30,000) |  |  | $ (31) | (8,530) |  | (21,439) |  |
Stock-based compensation | 465 |  |  |  | 465 |  |  |  |
Options exercised (shares) |  |  |  | 25,000 |  |  |  |  |
Options exercised | 225 |  |  |  | 225 |  |  |  |
Payment for taxes related to net share settlement of equity awards (in shares) |  |  |  | (22,293) |  |  |  |  |
Payments for taxes related to net share settlement of equity awards | (230) |  |  |  | (63) |  | (167) |  |
Dividends paid |  | $ (640) | $ (1,985) |  |  |  |  | $ (640) | $ (1,985)
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 (loss) income | 332,631 |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively | $ (24,911) |  |  |  |  |  |  |  |
Repurchase of common stock (shares) | (6,662,421) |  |  |  |  |  |  |  |
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 (loss) 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 $0, $0, $0 and $2, respectively | (18,622) |  |  |  |  | (18,622) |  |  |
Total other comprehensive (loss) income | (23,179) |  |  |  |  | (23,179) |  |  |
Repurchase of common stock (shares) |  |  |  | (3,626,591) |  |  |  |  |
Repurchase of common stock | (30,000) |  |  | $ (36) | (10,191) |  | (19,773) |  |
Stock based compensation (in shares) |  |  |  | 1,348 |  |  |  |  |
Stock-based compensation | 573 |  |  |  | 573 |  |  |  |
Dividends paid |  | (639) | (1,932) |  |  |  |  | (639) | (1,932)
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 (loss) 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 $0, $0, $0 and $2, respectively | (13,311) |  |  |  |  | (13,311) |  |  |
Total other comprehensive (loss) income | (15,737) |  |  |  |  | (15,737) |  |  |
Stock-based compensation | 628 |  |  |  | 628 |  |  |  |
Dividends paid |  | (640) | (1,926) |  |  |  |  | (640) | (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) |  |
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, $0, $0 and $2, respectively | 4,623 |  |  |  |  | 4,623 |  |  |
Total other comprehensive (loss) income | 2,046 |  |  |  |  | 2,046 |  |  |
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) |  |  |  |  |
Payments for taxes related to net share settlement of equity awards | (129) |  |  |  | (68) |  | (61) |  |
Dividends paid |  | (640) | (1,926) |  |  |  |  | (640) | (1,926)
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) |  |
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 | (37,841) |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively | $ (463) |  |  |  |  |  |  |  |
Repurchase of common stock (shares) | 0 |  |  |  |  |  |  |  |
Ending balance (shares) at Sep. 30, 2023 |  |  |  | 256,807,900 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 288,878 |  |  | $ 2,568 | 748,903 | (17,612) | (444,981) |  |
Beginning balance (shares) at Mar. 31, 2023 |  |  |  | 256,678,298 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 330,493 |  |  | $ 2,567 | 745,891 | (6,024) | (411,941) |  |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |  |  |
Net (loss) income | (7,851) |  |  |  |  |  | (7,851) |  |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | 2,513 |  |  |  |  | 2,513 |  |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | (6,109) |  |  |  |  | (6,109) |  |  |
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively | 2,949 |  |  |  |  | 2,949 |  |  |
Total other comprehensive (loss) income | (647) |  |  |  |  | (647) |  |  |
Stock based compensation (in shares) |  |  |  | 117,170 |  |  |  |  |
Stock-based compensation | 1,385 |  |  | $ 1 | 1,384 |  |  |  |
Payment for taxes related to net share settlement of equity awards (in shares) |  |  |  | (48) |  |  |  |  |
Dividends paid |  | $ (640) | $ (1,928) |  |  |  |  | $ (640) | $ (1,928)
Ending balance (shares) at Jun. 30, 2023 |  |  |  | 256,795,420 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 320,812 |  |  | $ 2,568 | 747,275 | (6,671) | (422,360) |  |
Increase (Decrease) in Stockholders' Equity [Rollforward] |  |  |  |  |  |  |  |  |
Net (loss) income | (22,621) |  |  |  |  |  | (22,621) |  |
Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |
Commodity, interest rate and foreign currency derivatives income, net of tax | (611) |  |  |  |  | (611) |  |  |
Commodity derivative and interest rate swap reclassification adjustments, net of tax | (2,295) |  |  |  |  | (2,295) |  |  |
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively | (8,035) |  |  |  |  | (8,035) |  |  |
Total other comprehensive (loss) income | (10,941) |  |  |  |  | (10,941) |  |  |
Stock based compensation (in shares) |  |  |  | 12,480 |  |  |  |  |
Stock-based compensation | 1,628 |  |  |  | 1,628 |  |  |  |
Ending balance (shares) at Sep. 30, 2023 |  |  |  | 256,807,900 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 288,878 |  |  | $ 2,568 | $ 748,903 | $ (17,612) | $ (444,981) |  |

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