XML 23 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 183,610 $ 111 $ 43,272 $ 168,733 $ (10,179) $ (18,845) $ 518
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (45,677)     (45,564)     (113)
Other comprehensive loss, net of tax:              
Pension liability adjustment 1,405         1,405  
Foreign currency translation adjustment (5,624)         (5,639) 15
Unrealized derivative gain (loss) on cash flow hedges 1,755         1,755  
Cash flow hedges reclassified to earnings 159         159  
Issuance of common shares, net of shares withheld for taxes (410)   (4,349)   3,939    
Stock-based compensation 2,380   2,380        
Ending balance at Dec. 31, 2022 137,598 111 41,303 123,169 (6,240) (21,165) 420
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 1,299     1,464     (165)
Other comprehensive loss, net of tax:              
Pension liability adjustment 191         191  
Foreign currency translation adjustment 2,457         2,428 29
Unrealized derivative gain (loss) on cash flow hedges (704)         (704)  
Cash flow hedges reclassified to earnings 0            
Purchase of common shares for treasury (2,310)       (2,310)    
Issuance of common shares, net of shares withheld for taxes (315)   (2,371)   2,056    
Stock-based compensation 4,179   4,179        
Investment of noncontrolling interest 440           440
Ending balance at Dec. 31, 2023 $ 142,835 $ 111 $ 43,111 $ 124,633 $ (6,494) $ (19,250) $ 724