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Condensed Consolidated Statements of Redeemable Preferred Stock and Shareholders' Equity - USD ($) $ in Thousands | Total | Redeemable Preferred Stock | Common Stock | Paid in Capital in Excess of Par | Retained Earnings | Accumulated Other Comprehensive (Loss) Income
--- | --- | --- | --- | --- | --- | ---
Balances, beginning of period, preferred stock (in shares) at Dec. 31, 2020 | 2,500,000 |  |  |  |  |
Balances, beginning of period at Dec. 31, 2020 | $ 364,015 | $ 49,722 | $ 66 | $ 13,696 | $ 355,370 | $ (5,117)
Balances, beginning of period, common stock (in shares) at Dec. 31, 2020 | 6,570,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | $ (1,274) |  |  |  | (1,274) |
Net unrealized gain (loss) from currency translation adjustment, net of tax expense (benefit) | 123 |  |  |  |  | 123
Net unrealized gain (loss) from derivative instruments, net of tax expense (benefit) | $ 4,978 |  |  |  |  | 4,978
Shares repurchased (in shares) | 0 |  |  |  |  |
Shares issued under stock compensation plans (in shares) |  |  | 295,000 |  |  |
Shares issued under stock compensation plans | $ 169 |  | $ 2 | 167 |  |
Cancellation of restricted stock in satisfaction of withholding tax (in shares) |  |  | (116,000) |  |  |
Cancellation of restricted stock in satisfaction of withholding tax | (4,966) |  | $ (1) | (4,965) |  |
Stock-based compensation expense, net of forfeitures | 7,298 |  |  | 7,298 |  |
Accretion of preferred shares issuance costs | (42) | $ 42 |  |  | (42) |
Preferred stock dividends | $ (1,612) |  |  |  | (1,612) |
Balances, ending of period, preferred stock (in shares) at Jun. 30, 2021 | 2,500,000 | 2,500,000 |  |  |  |
Balances, end of period at Jun. 30, 2021 | $ 368,689 | $ 49,764 | $ 67 | 16,196 | 352,442 | (16)
Balances, ending of period, common stock (in shares) at Jun. 30, 2021 | 6,749,000 |  | 6,749,000 |  |  |
Balances, beginning of period, preferred stock (in shares) at Mar. 31, 2021 |  | 2,500,000 |  |  |  |
Balances, beginning of period at Mar. 31, 2021 | $ 372,412 | $ 49,743 | $ 66 | 16,580 | 353,216 | 2,550
Balances, beginning of period, common stock (in shares) at Mar. 31, 2021 |  |  | 6,577,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | 58 |  |  |  | 58 |
Net unrealized gain (loss) from currency translation adjustment, net of tax expense (benefit) | (2,074) |  |  |  |  | (2,074)
Net unrealized gain (loss) from derivative instruments, net of tax expense (benefit) | (492) |  |  |  |  | (492)
Shares issued under stock compensation plans (in shares) |  |  | 287,000 |  |  |
Shares issued under stock compensation plans | 0 |  | $ 2 | (2) |  |
Cancellation of restricted stock in satisfaction of withholding tax (in shares) |  |  | (115,000) |  |  |
Cancellation of restricted stock in satisfaction of withholding tax | (4,919) |  | $ (1) | (4,918) |  |
Stock-based compensation expense, net of forfeitures | 4,536 |  |  | 4,536 |  |
Accretion of preferred shares issuance costs | (21) | $ 21 |  |  | (21) |
Preferred stock dividends | $ (811) |  |  |  | (811) |
Balances, ending of period, preferred stock (in shares) at Jun. 30, 2021 | 2,500,000 | 2,500,000 |  |  |  |
Balances, end of period at Jun. 30, 2021 | $ 368,689 | $ 49,764 | $ 67 | 16,196 | 352,442 | (16)
Balances, ending of period, common stock (in shares) at Jun. 30, 2021 | 6,749,000 |  | 6,749,000 |  |  |
Balances, beginning of period, preferred stock (in shares) at Dec. 31, 2021 | 2,500,000 |  |  |  |  |
Balances, beginning of period at Dec. 31, 2021 | $ 375,885 | 49,805 | $ 65 | 15,401 | 355,388 | 5,031
Balances, beginning of period, common stock (in shares) at Dec. 31, 2021 | 6,531,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | $ (15,293) |  |  |  | (15,293) |
Net unrealized gain (loss) from currency translation adjustment, net of tax expense (benefit) | (657) |  |  |  |  | (657)
Net unrealized gain (loss) from derivative instruments, net of tax expense (benefit) | $ 17,454 |  |  |  |  | 17,454
Shares repurchased (in shares) | (154,215) |  | (154,000) |  |  |
Shares repurchased | $ (5,180) |  | $ (1) | (5,179) |  |
Shares issued under stock compensation plans (in shares) |  |  | 340,000 |  |  |
Shares issued under stock compensation plans | 165 |  | $ (1) | 166 |  |
Cancellation of restricted stock in satisfaction of withholding tax (in shares) |  |  | (108,000) |  |  |
Cancellation of restricted stock in satisfaction of withholding tax | (3,496) |  | $ 0 | (3,496) |  |
Stock-based compensation expense, net of forfeitures | 7,670 |  |  | 7,670 |  |
Accretion of preferred shares issuance costs | (42) | $ 42 |  |  | (42) |
Preferred stock dividends | $ (1,612) |  |  |  | (1,612) |
Balances, ending of period, preferred stock (in shares) at Jun. 30, 2022 | 2,500,000 | 2,500,000 |  |  |  |
Balances, end of period at Jun. 30, 2022 | $ 374,894 | $ 49,847 | $ 63 | 14,562 | 338,441 | 21,828
Balances, ending of period, common stock (in shares) at Jun. 30, 2022 | 6,609,000 |  | 6,609,000 |  |  |
Balances, beginning of period, preferred stock (in shares) at Mar. 31, 2022 |  | 2,500,000 |  |  |  |
Balances, beginning of period at Mar. 31, 2022 | $ 371,007 | $ 49,826 | $ 65 | 18,353 | 333,365 | 19,224
Balances, beginning of period, common stock (in shares) at Mar. 31, 2022 |  |  | 6,488,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net loss | 5,908 |  |  |  | 5,908 |
Net unrealized gain (loss) from currency translation adjustment, net of tax expense (benefit) | (698) |  |  |  |  | (698)
Net unrealized gain (loss) from derivative instruments, net of tax expense (benefit) | 3,302 |  |  |  |  | 3,302
Shares repurchased (in shares) |  |  | (101,000) |  |  |
Shares repurchased | (3,338) |  | $ (1) | (3,337) |  |
Shares issued under stock compensation plans (in shares) |  |  | 330,000 |  |  |
Shares issued under stock compensation plans | 0 |  | $ (1) | 1 |  |
Cancellation of restricted stock in satisfaction of withholding tax (in shares) |  |  | (108,000) |  |  |
Cancellation of restricted stock in satisfaction of withholding tax | (3,496) |  |  | (3,496) |  |
Stock-based compensation expense, net of forfeitures | 3,041 |  |  | 3,041 |  |
Accretion of preferred shares issuance costs | (21) | $ 21 |  |  | (21) |
Preferred stock dividends | $ (811) |  |  |  | (811) |
Balances, ending of period, preferred stock (in shares) at Jun. 30, 2022 | 2,500,000 | 2,500,000 |  |  |  |
Balances, end of period at Jun. 30, 2022 | $ 374,894 | $ 49,847 | $ 63 | $ 14,562 | $ 338,441 | $ 21,828
Balances, ending of period, common stock (in shares) at Jun. 30, 2022 | 6,609,000 |  | 6,609,000 |  |  |

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