XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balance at Dec. 31, 2022 $ 303,701 $ 0 $ 1,624,512 $ (930,123) $ (9,063) $ (385,187) $ 3,562
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 7,079     7,132     (53)
Currency translation adjustment (6,890)         (6,893) 3
Dividends paid (4,002)     (3,731)     (271)
Common shares repurchased (9,222)     (9,222)      
Share-based compensation 3,297   3,297        
Ending balance at Sep. 30, 2023 293,963 0 1,627,809 (935,944) (9,063) (392,080) 3,241
Beginning balance at Jun. 30, 2023 295,333 0 1,626,556 (939,983) (9,063) (385,350) 3,173
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 9,223     9,022     201
Currency translation adjustment (6,795)         (6,730) (65)
Dividends paid (3,799)     (3,731)     (68)
Common shares repurchased (1,252)     (1,252)      
Share-based compensation 1,253   1,253        
Ending balance at Sep. 30, 2023 293,963 0 1,627,809 (935,944) (9,063) (392,080) 3,241
Beginning balance at Dec. 31, 2023 323,038 0 1,628,972 (919,023) (9,063) (380,715) 2,867
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (2,998)     (1,997)     (1,001)
Currency translation adjustment (1,372)         (1,302) (70)
Dividends paid (10,995)     (10,984)     (11)
Common shares repurchased (24,060)     (24,060)      
Excise tax on common shares repurchased (481)     (481)      
Share-based compensation 812   1,879   (1,067)    
Ending balance at Sep. 30, 2024 $ 283,944 $ 0 1,630,851 (956,545) (10,130) (382,017) 1,785
Beginning balance (in shares) at Dec. 31, 2023 14,680,081 14,680,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation (in shares)   104,000          
Common shares repurchased (in shares)   (922,000)          
Ending balance (in shares) at Sep. 30, 2024 13,861,802 13,862,000          
Beginning balance at Jun. 30, 2024 $ 299,388 $ 0 1,630,130 (933,346) (10,130) (389,229) 1,963
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (5,289)     (5,091)     (198)
Currency translation adjustment 7,238         7,212 26
Dividends paid (3,622)     (3,616)     (6)
Common shares repurchased (14,208)     (14,208)      
Excise tax on common shares repurchased (284)     (284)      
Share-based compensation 721   721        
Ending balance at Sep. 30, 2024 $ 283,944 $ 0 $ 1,630,851 $ (956,545) $ (10,130) $ (382,017) $ 1,785
Ending balance (in shares) at Sep. 30, 2024 13,861,802 13,862,000