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Unaudited Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock
5.75% Convertible Notes
Additional Paid-in Capital
Additional Paid-in Capital
5.75% Convertible Notes
Accumulated Losses
Noncontrolling Interest
AOCI Attributable to Parent
Treasury Stock
Beginning Balance at Dec. 31, 2018   $ 11   $ 1,037,372   $ (312,796) $ 26,999 $ (53,068) $ (844,253)
Beginning Balance (in shares) at Dec. 31, 2018   11,162              
Shares issued on vesting of restricted stock (in shares)   95              
Shares issued on conversion of 5.75% Convertible Notes $ 6,229   $ 4   $ 6,225        
Shares issued on conversion of 5.75% Convertible Notes (in shares)   3,727              
Foreign currency translation       (76)       (4,647)  
Re-purchase of Umbro China Equity       (770)     (495)    
Change in redemption value of redeemable non-controlling interest       1,586          
Equity compensation expense       760          
Reclass from redeemable NCI             (856)    
Net (loss) income 5,494         (16,492)      
Distributions to joint ventures             (9,409)    
Shares repurchased on vesting of restricted stock                 (81)
Ending Balance (in shares) at Sep. 30, 2019   14,984              
Ending Balance at Sep. 30, 2019 (164,492) $ 15   1,045,097   (329,288) 21,733 (57,715) (844,334)
Beginning Balance at Jun. 30, 2019   $ 15   1,045,518   (293,580) 22,612 (53,671) (844,334)
Beginning Balance (in shares) at Jun. 30, 2019   14,928              
Shares issued on conversion of 5.75% Convertible Notes         $ 46        
Shares issued on conversion of 5.75% Convertible Notes (in shares)   56              
Foreign currency translation       (59)       (4,044)  
Re-purchase of Umbro China Equity       (770)     (495)    
Equity compensation expense       362          
Net (loss) income 895         (35,708)      
Distributions to joint ventures             (1,279)    
Ending Balance (in shares) at Sep. 30, 2019   14,984              
Ending Balance at Sep. 30, 2019 (164,492) $ 15   1,045,097   (329,288) 21,733 (57,715) (844,334)
Beginning Balance at Dec. 31, 2019 (256,359) $ 15   1,045,307   (429,117) 26,521 (54,643) (844,442)
Beginning Balance (in shares) at Dec. 31, 2019   15,138              
Shares issued on vesting of restricted stock (in shares)   196              
Shares issued as payment of interest on 5.75% Convertible Notes 1,316 $ 1   1,422          
Foreign currency translation               5,713  
Change in redemption value of redeemable non-controlling interest       (171)          
Equity compensation expense       609          
Net (loss) income 5,335         6,808      
Distributions to joint ventures             (5,550)    
Shares repurchased on vesting of restricted stock                 (84)
Ending Balance (in shares) at Sep. 30, 2020   16,650              
Ending Balance at Sep. 30, 2020 (242,276) $ 16   1,047,167   (422,309) 26,306 (48,930) (844,526)
Beginning Balance at Jun. 30, 2020   $ 15   1,045,408   (468,035) 27,464 (54,666) (844,526)
Beginning Balance (in shares) at Jun. 30, 2020   15,334              
Shares issued as payment of interest on 5.75% Convertible Notes 1,316 $ 1   1,423          
Foreign currency translation               5,736  
Change in redemption value of redeemable non-controlling interest       140          
Equity compensation expense       196          
Net (loss) income 595         45,726      
Distributions to joint ventures             (1,753)    
Ending Balance (in shares) at Sep. 30, 2020   16,650              
Ending Balance at Sep. 30, 2020 $ (242,276) $ 16   $ 1,047,167   $ (422,309) $ 26,306 $ (48,930) $ (844,526)