v3.8.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' INVESTMENT AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward] |
|
|
|
Redeemable Noncontrolling Interest - beginning balance |
$ 6,886
|
$ 15,473
|
$ 26,223
|
Acquisition of noncontrolling interest |
(6,121)
|
|
(5,467)
|
Reclassification from redeemable noncontrolling interest to noncontrolling interests |
(835)
|
|
|
Currency translation adjustments |
4,163
|
(1,739)
|
(1,070)
|
Net loss |
(4,093)
|
(6,848)
|
(5,711)
|
Accretion of noncontrolling interests |
|
|
1,498
|
Redeemable Noncontrolling Interest - ending balance |
0
|
6,886
|
15,473
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
$ 1,294,232
|
$ 1,509,892
|
1,618,786
|
Common stock, shares outstanding - beginning balance |
35,213,991
|
34,976,743
|
|
Issuance of common stock |
$ 9,808
|
$ 8,824
|
18,785
|
Acquisition of noncontrolling interest |
6,121
|
|
552
|
Reclassification from redeemable noncontrolling interest to noncontrolling interests |
835
|
|
|
Equity component of 4½% Convertible Senior Notes issued |
36,778
|
|
|
Purchase of 4½% Convertible Senior Notes call option |
(40,393)
|
|
|
Proceeds from issuance of warrants |
30,259
|
|
|
Distributions paid to noncontrolling interests |
(49)
|
(49)
|
(55)
|
Dividends paid to noncontrolling interest |
(331)
|
(2,533)
|
(153)
|
Common stock dividends |
(2,465)
|
(9,831)
|
(38,076)
|
Currency translation adjustments |
106
|
(3,572)
|
2,479
|
Net income (loss) |
(193,991)
|
(170,041)
|
(71,438)
|
Accretion of redeemable noncontrolling interests |
0
|
0
|
(1,498)
|
Other comprehensive loss |
42,183
|
(38,458)
|
(19,490)
|
Total stockholders' investment, ending balance, value |
$ 1,183,093
|
$ 1,294,232
|
$ 1,509,892
|
Common stock, shares outstanding, ending balance |
35,526,625
|
35,213,991
|
34,976,743
|
Common Stock |
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
$ 379
|
$ 377
|
$ 376
|
Common stock, shares outstanding - beginning balance |
35,213,991
|
34,976,743
|
34,838,374
|
Issuance of common stock |
$ 3
|
$ 2
|
$ 1
|
Issuance of common stock, shares |
312,634
|
237,248
|
138,369
|
Total stockholders' investment, ending balance, value |
$ 382
|
$ 379
|
$ 377
|
Common stock, shares outstanding, ending balance |
35,526,625
|
35,213,991
|
34,976,743
|
Additional Paid-in Capital |
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
$ 809,995
|
$ 801,173
|
$ 781,837
|
Issuance of common stock |
9,805
|
8,822
|
18,784
|
Acquisition of noncontrolling interest |
6,121
|
|
552
|
Equity component of 4½% Convertible Senior Notes issued |
36,778
|
|
|
Purchase of 4½% Convertible Senior Notes call option |
(40,393)
|
|
|
Proceeds from issuance of warrants |
30,259
|
|
|
Total stockholders' investment, ending balance, value |
852,565
|
809,995
|
801,173
|
Retained Earnings |
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
991,906
|
1,172,273
|
1,284,442
|
Dividends paid to noncontrolling interest |
|
|
(153)
|
Common stock dividends |
(2,465)
|
(9,831)
|
(38,076)
|
Net income (loss) |
(195,658)
|
(170,536)
|
(72,442)
|
Accretion of redeemable noncontrolling interests |
|
|
(1,498)
|
Total stockholders' investment, ending balance, value |
793,783
|
991,906
|
1,172,273
|
Accumulated Other Comprehensive Loss |
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
(328,277)
|
(289,819)
|
(270,329)
|
Other comprehensive loss |
42,183
|
(38,458)
|
(19,490)
|
Total stockholders' investment, ending balance, value |
(286,094)
|
(328,277)
|
(289,819)
|
Treasury Stock |
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
(184,796)
|
(184,796)
|
(184,796)
|
Total stockholders' investment, ending balance, value |
(184,796)
|
(184,796)
|
(184,796)
|
Noncontrolling Interests |
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
Total stockholders' investment, beginning balance, value |
5,025
|
10,684
|
7,256
|
Reclassification from redeemable noncontrolling interest to noncontrolling interests |
835
|
|
|
Distributions paid to noncontrolling interests |
(49)
|
(49)
|
(55)
|
Dividends paid to noncontrolling interest |
(331)
|
(2,533)
|
|
Currency translation adjustments |
106
|
(3,572)
|
2,479
|
Net income (loss) |
1,667
|
495
|
1,004
|
Total stockholders' investment, ending balance, value |
$ 7,253
|
$ 5,025
|
$ 10,684
|
X |
- DefinitionAdjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
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- DefinitionAmount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
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- DefinitionDecrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
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- DefinitionAmount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
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- DefinitionAmount 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 noncontrolling interests.
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- DefinitionThe difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
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- DefinitionAs of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
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- DefinitionNumber of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
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