Description of the business: - Stockholders' (Deficit) Equity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY | ||||
Balance | $ 142,844 | $ 500,644 | $ 222,848 | $ 609,556 |
Balance (in shares) | 49,034,925 | |||
Equity-based compensation | 5,422 | 4,298 | $ 14,720 | 11,914 |
Foreign currency translation | 17,737 | (1,722) | 29,489 | (6,756) |
Exercises of options | 30 | 40 | 151 | 204 |
Common stock purchases and retirement | (11,998) | (7,968) | (11,998) | (7,968) |
Dividends paid | (49,560) | (47,431) | (98,693) | (93,782) |
Net loss | (57,807) | (32,338) | (109,849) | (97,645) |
Balance | $ 46,668 | 415,523 | $ 46,668 | 415,523 |
Balance (in shares) | 49,246,196 | 49,246,196 | ||
Common Stock | ||||
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY | ||||
Balance | $ 49 | $ 49 | $ 49 | $ 49 |
Balance (in shares) | 49,337,310 | 49,013,487 | 49,034,925 | 48,608,569 |
Forfeitures of shares granted to employees (in shares) | (59,281) | (73,166) | (69,541) | (110,545) |
Issuances of common stock (in shares) | 196,788 | 202,692 | 507,386 | 641,782 |
Exercises of options (in shares) | 886 | 1,069 | 2,933 | 4,276 |
Common stock purchases and retirement (in shares) | (229,507) | (153,322) | (229,507) | (153,322) |
Balance | $ 49 | $ 49 | $ 49 | $ 49 |
Balance (in shares) | 49,246,196 | 48,990,760 | 49,246,196 | 48,990,760 |
Additional Paid-in Capital | ||||
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY | ||||
Balance | $ 639,248 | $ 614,535 | $ 629,829 | $ 606,755 |
Equity-based compensation | 5,422 | 4,298 | 14,720 | 11,914 |
Exercises of options | 30 | 40 | 151 | 204 |
Common stock purchases and retirement | (11,998) | (7,968) | (11,998) | (7,968) |
Balance | 632,702 | 610,905 | 632,702 | 610,905 |
Accumulated Other Comprehensive Income Loss | ||||
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY | ||||
Balance | (18,933) | (19,419) | (30,685) | (14,385) |
Foreign currency translation | 17,737 | (1,722) | 29,489 | (6,756) |
Balance | (1,196) | (21,141) | (1,196) | (21,141) |
Accumulated Deficit | ||||
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY | ||||
Balance | (477,520) | (94,521) | (376,345) | 17,137 |
Dividends paid | (49,560) | (47,431) | (98,693) | (93,782) |
Net loss | (57,807) | (32,338) | (109,849) | (97,645) |
Balance | $ (584,887) | $ (174,290) | $ (584,887) | $ (174,290) |
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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