XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
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, 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        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 13,122         13,122
Change in unrecognized gains (losses) on derivative instruments, net of tax (8,462)   (8,462)      
Change in defined benefit plans, net of taxes 76     76    
Net foreign currency translation adjustment (15,678)       (15,678)  
Common stock issued, net of shares withheld for employee taxes (in shares)   355,532        
Stock-based compensation 505 $ 505        
Redeemable preferred 9% dividend and accretion (8,290)         (8,290)
European non-controlling redeemable equity dividend (13)         (13)
End of period at Mar. 31, 2021 (40,262) $ 95,752 (10,200) (7,371) (105,939) (12,504)
End of the period (in shares) at Mar. 31, 2021   25,947,462        
Beginning of period at Dec. 31, 2021 $ (70,421) $ 103,214 (9,051) (6,133) (110,790) (47,661)
Beginning of the period (in shares) at Dec. 31, 2021 26,163,077 26,163,077        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 10,070         10,070
Change in unrecognized gains (losses) on derivative instruments, net of tax 16,821   16,821      
Change in defined benefit plans, net of taxes 83     83    
Net foreign currency translation adjustment 2,043       2,043  
Common stock issued, net of shares withheld for employee taxes (in shares)   690,215        
Stock-based compensation 1,002 $ 1,002        
Redeemable preferred 9% dividend and accretion (8,910)         (8,910)
European non-controlling redeemable equity dividend (11)         (11)
End of period at Mar. 31, 2022 $ (49,323) $ 104,216 $ 7,770 $ (6,050) $ (108,747) $ (46,512)
End of the period (in shares) at Mar. 31, 2022 26,853,292 26,853,292