XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Unrecognized Gains (Losses) on Derivative Instruments
Pension Obligations
Cumulative Translation Adjustment
Retained Earnings
Beginning of period at Dec. 31, 2019 $ 251,690 $ 93,331 $ 9,951 $ (5,571) $ (104,458) $ 258,437
Beginning of the period (in shares) at Dec. 31, 2019   25,128,158        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (222,154)         (222,154)
Change in unrecognized gains/losses on derivative instruments, net of tax (25,316)   (25,316)      
Change in defined benefit plans, net of taxes 171     171    
Net foreign currency translation adjustment (9,706)       (9,706)  
Common stock issued, net of shares withheld for employee taxes (in shares)   463,772        
Stock-based compensation 727 $ 727        
Redeemable preferred 9% dividend and accretion (23,811)         (23,811)
European non-controlling redeemable equity dividend (152)         (152)
End of period at Sep. 30, 2020 (28,551) $ 94,058 (15,365) (5,400) (114,164) 12,320
End of the period (in shares) at Sep. 30, 2020   25,591,930        
Beginning of period at Dec. 31, 2019 251,690 $ 93,331 9,951 (5,571) (104,458) 258,437
Beginning of the period (in shares) at Dec. 31, 2019   25,128,158        
End of period at Dec. 31, 2020 $ (21,522) $ 95,247 (1,738) (7,447) (90,261) (17,323)
End of the period (in shares) at Dec. 31, 2020 25,591,930 25,591,930        
Beginning of period at Jun. 30, 2020 $ (53,176) $ 93,541 (20,048) (5,457) (130,548) 9,336
Beginning of the period (in shares) at Jun. 30, 2020   25,591,930        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 11,146         11,146
Change in unrecognized gains/losses on derivative instruments, net of tax 4,683   4,683      
Change in defined benefit plans, net of taxes 57     57    
Net foreign currency translation adjustment 16,384       16,384  
Stock-based compensation 517 $ 517        
Redeemable preferred 9% dividend and accretion (8,056)         (8,056)
European non-controlling redeemable equity dividend (106)         (106)
End of period at Sep. 30, 2020 (28,551) $ 94,058 (15,365) (5,400) (114,164) 12,320
End of the period (in shares) at Sep. 30, 2020   25,591,930        
Beginning of period at Dec. 31, 2020 $ (21,522) $ 95,247 (1,738) (7,447) (90,261) (17,323)
Beginning of the period (in shares) at Dec. 31, 2020 25,591,930 25,591,930        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 7,637         7,637
Change in unrecognized gains/losses on derivative instruments, net of tax 101   101      
Change in defined benefit plans, net of taxes 290     290    
Net foreign currency translation adjustment (16,336)       (16,336)  
Common stock issued, net of shares withheld for employee taxes (in shares)   556,867        
Stock-based compensation 5,371 $ 5,371        
Redeemable preferred 9% dividend and accretion (25,310)         (25,310)
European non-controlling redeemable equity dividend (134)         (134)
End of period at Sep. 30, 2021 $ (49,903) $ 100,618 (1,637) (7,157) (106,597) (35,130)
End of the period (in shares) at Sep. 30, 2021 26,148,797 26,148,797        
Beginning of period at Jun. 30, 2021 $ (20,555) $ 98,236 5,247 (7,253) (97,529) (19,256)
Beginning of the period (in shares) at Jun. 30, 2021   26,107,462        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (7,180)         (7,180)
Change in unrecognized gains/losses on derivative instruments, net of tax (6,884)   (6,884)      
Change in defined benefit plans, net of taxes 96     96    
Net foreign currency translation adjustment (9,068)       (9,068)  
Common stock issued, net of shares withheld for employee taxes (in shares)   41,335        
Stock-based compensation 2,382 $ 2,382        
Redeemable preferred 9% dividend and accretion (8,598)         (8,598)
European non-controlling redeemable equity dividend (96)         (96)
End of period at Sep. 30, 2021 $ (49,903) $ 100,618 $ (1,637) $ (7,157) $ (106,597) $ (35,130)
End of the period (in shares) at Sep. 30, 2021 26,148,797 26,148,797