Business Segments (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The information by segment is as follows (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2020		2019		2020		2019
Revenues from external customers
Europe	$	116,285	$	137,371	$	339,147	$	396,206
North America	88,055		87,118		261,595		262,915
All Other (Asia Pacific)	7,566		11,285		25,904		35,930
Consolidated	$	211,906	$	235,774	$	626,646	$	695,051
Intersegment revenues
Europe	$	6,027	$	3,124	$	14,438	$	10,396
North America	23,625		21,130		66,356		61,109
All Other (Asia Pacific)	1,116		3,904		3,645		9,776
Consolidated	$	30,768	$	28,158	$	84,439	$	81,281
Restructuring charges before income taxes
Europe	$	1,434	$	1,263	$	3,674	$	1,903
North America	146		331		865		1,539
All Other	—		34		118		199
Consolidated	$	1,580	$	1,628	$	4,657	$	3,641
Operating income (loss)
Europe	$	7,600	$	11,365	$	16,624	$	22,617
North America	2,992		(1,694)		5,759		(7,316)
All Other	(6,082)		(5,625)		(17,377)		(18,230)
Charge expense related to restructuring activities	(1,580)		(1,628)		(4,657)		(3,641)
Gain on sale of business	—		—		9,790		—
Consolidated operating income (loss)	2,930		2,418		10,139		(6,570)
Net gain on convertible debt derivatives	—		—		—		1,197
Loss on debt extinguishment including debt finance charges and associated fees	(761)		(280)		(7,360)		(280)
Net Interest expense	(7,395)		(6,879)		(21,042)		(21,666)
Loss before income taxes	$	(5,226)	$	(4,741)	$	(18,263)	$	(27,319)

Revenue from External Customer [Line Items]

Revenue from External Customers by Products and Services [Table Text Block]

Net sales by product, are as follows (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2020		2019		2020		2019
Europe
Lifestyle	$	50,307	$	59,403	$	160,628	$	182,103
Mobility and Seating	54,851		68,286		147,275		184,819
Respiratory Therapy	6,070		4,919		16,680		14,875
Other(1)	5,057		4,763		14,564		14,409
	$	116,285	$	137,371	$	339,147	$	396,206
North America
Lifestyle	$	41,845	$	43,401	$	124,888	$	131,259
Mobility and Seating	26,572		31,252		82,485		89,638
Respiratory Therapy	19,405		12,108		53,626		40,811
Other(1)	233		357		596		1,207
	$	88,055	$	87,118	$	261,595	$	262,915
All Other (Asia Pacific)
Mobility and Seating	$	2,670	$	6,645	$	10,757	$	21,986
Lifestyle	3,375		3,001		10,176		8,261
Respiratory Therapy	195		175		1,043		1,063
Other(1)	1,326		1,464		3,928		4,620
	$	7,566	$	11,285	$	25,904	$	35,930
Total Consolidated	$	211,906	$	235,774	$	626,646	$	695,051

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(1)Includes various services, including repair services, equipment rentals and external contracting.