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v3.25.3

Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Common stock beginning balance, share at Dec. 31, 2023 | 47,427,000 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 474 | $ (589,807) | $ 407,415 | $ (89,876) | $ 870,429 | $ 16,907 | $ 615,542
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | (322,966) | 7,730 | (315,236)
Dividends to shareholders |  |  |  |  | (2,847) |  | (2,847)
Payments distributed to noncontrolling interest |  |  |  |  |  | (6,908) | (6,908)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  |  |  | (6,318) |  | 100 | (6,218)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | (3,775) |  |  | (3,775)
Vesting of restricted stock units, share | 297,000 |  |  |  |  |  |
Vesting of restricted stock units, value | $ 3 | 4,903 | (5,851) |  |  |  | (945)
Equity-based compensation expense |  |  | 15,249 |  |  |  | 15,249
Other, net of tax. |  |  |  | 272 |  |  | 272
Common stock ending balance, share at Sep. 30, 2024 | 47,724,000 |  |  |  |  |  |
Ending balance, value at Sep. 30, 2024 | $ 477 | (584,904) | 416,813 | (99,697) | 544,616 | 17,829 | 295,134
Common stock beginning balance, share at Jun. 30, 2024 | 47,608,000 |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2024 | $ 476 | (586,812) | 414,728 | (107,581) | 565,738 | 17,627 | 304,176
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | (21,122) | 2,154 | (18,968)
Payments distributed to noncontrolling interest |  |  |  |  |  | (2,138) | (2,138)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  |  |  | 4,814 |  | 186 | 5,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | 3,010 |  |  | 3,010
Vesting of restricted stock units, share | 116,000 |  |  |  |  |  |
Vesting of restricted stock units, value | $ 1 | 1,908 | (2,248) |  |  |  | (339)
Equity-based compensation expense |  |  | 4,333 |  |  |  | 4,333
Other, net of tax. |  |  |  | 60 |  |  | 60
Common stock ending balance, share at Sep. 30, 2024 | 47,724,000 |  |  |  |  |  |
Ending balance, value at Sep. 30, 2024 | $ 477 | (584,904) | 416,813 | (99,697) | 544,616 | 17,829 | $ 295,134
Preferred stock beginning balance, share at Dec. 31, 2024 |  |  |  |  |  |  | 0
Common stock beginning balance, share at Dec. 31, 2024 | 47,749,000 |  |  |  |  |  | 47,749,494
Beginning balance, value at Dec. 31, 2024 | $ 477 | (584,900) | 420,181 | (132,121) | 546,617 | 17,865 | $ 268,119
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | (19,974) | 5,430 | (14,544)
Payments distributed to noncontrolling interest |  |  |  |  |  | (6,396) | (6,396)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  |  |  | 20,002 |  | 512 | 20,514
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | 3,703 |  |  | 3,703
Vesting of restricted stock units, share | 714,000 |  |  |  |  |  |
Vesting of restricted stock units, value | $ 8 |  | (1,209) |  |  |  | (1,201)
Equity-based compensation expense |  |  | 10,378 |  |  |  | 10,378
Other, net of tax. |  |  |  | 233 |  |  | $ 233
Preferred stock ending balance, share at Sep. 30, 2025 |  |  |  |  |  |  | 0
Common stock ending balance, share at Sep. 30, 2025 | 48,463,000 |  |  |  |  |  | 48,463,497
Ending balance, value at Sep. 30, 2025 | $ 485 | (584,900) | 429,350 | (108,183) | 526,643 | 17,411 | $ 280,806
Common stock beginning balance, share at Jun. 30, 2025 | 48,400,000 |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2025 | $ 484 | (584,900) | 426,437 | (104,149) | 540,014 | 17,290 | 295,176
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  |  |  |  | (13,371) | 2,305 | (11,066)
Payments distributed to noncontrolling interest |  |  |  |  |  | (2,295) | (2,295)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  |  |  | (2,478) |  | 111 | (2,367)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | (1,518) |  |  | (1,518)
Vesting of restricted stock units, share | 63,000 |  |  |  |  |  |
Vesting of restricted stock units, value | $ 1 |  | (164) |  |  |  | (163)
Equity-based compensation expense |  |  | 3,077 |  |  |  | 3,077
Other, net of tax. |  |  |  | (38) |  |  | $ (38)
Preferred stock ending balance, share at Sep. 30, 2025 |  |  |  |  |  |  | 0
Common stock ending balance, share at Sep. 30, 2025 | 48,463,000 |  |  |  |  |  | 48,463,497
Ending balance, value at Sep. 30, 2025 | $ 485 | $ (584,900) | $ 429,350 | $ (108,183) | $ 526,643 | $ 17,411 | $ 280,806

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