XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Treasury stock [Member]
Accumulated other comprehensive income (loss) [Member]
Parent [Member]
Noncontrolling interest [Member]
Balance, Beginning (in shares) at Dec. 31, 2018   59,916,973            
Balance, Beginning at Dec. 31, 2018 $ (270,097)   $ (519,498) $ 29,048 $ 7,831 $ 203,571 $ (279,048) $ 8,951
Net loss       1,977     1,977  
Currency translation adjustment, net           (5,281) (5,281) 474
Temporary Equity, Foreign Currency Translation Adjustments (4,807)              
Pension liability adjustments, net of tax 466         (466) 466  
Dividends declared (301)     (301)     (301)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (587)     4,346   (4,933) (587)  
Noncontrolling Interest, Period Increase (Decrease) 24,882   9,437       9,437 15,445
Redemption value adjustment 776   776       (776)  
Stock-based compensation 269   269       269  
VIE distributions 1,054           0 1,054
Issuance of stock under 401(k) plan   29,414            
Issuance of stock under 401(k) plan (141)   123   (264)   (141)  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 1,341             (636)
Balance, Ending (in shares) at Mar. 31, 2019   59,946,387            
Balance, Ending at Mar. 31, 2019 (289,671)   (528,305) 23,026 7,567 213,319 (284,393) (5,278)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest (334)              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 428              
Balance, Beginning (in shares) at Dec. 31, 2018   59,916,973            
Balance, Beginning at Dec. 31, 2018 (270,097)   (519,498) 29,048 7,831 203,571 (279,048) 8,951
Net loss (25,714)              
Currency translation adjustment, net (19,280)              
Pension liability adjustments, net of tax 1,594              
Redemption value adjustment 1,928              
Balance, Ending (in shares) at Sep. 30, 2019   60,166,475            
Balance, Ending at Sep. 30, 2019 (248,176)   (533,538) 49,197 6,490 233,620 (244,231) (3,945)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest (819)              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 683              
Noncontrolling Interest, Period Increase (Decrease) (49,883)              
Balance, Beginning (in shares) at Mar. 31, 2019   59,946,387            
Balance, Beginning at Mar. 31, 2019 (289,671)   (528,305) 23,026 7,567 213,319 (284,393) (5,278)
Net loss       (6,424)     (6,424)  
Currency translation adjustment, net           4,785 4,785 317
Temporary Equity, Foreign Currency Translation Adjustments 5,102              
Pension liability adjustments, net of tax 538         (538) 538  
Dividends declared (301)     301     (301)  
Redemption value adjustment 661   661       (661)  
Stock-based compensation 286   286       286  
VIE distributions 450             (450)
Issuance of stock under 401(k) plan   53,983            
Issuance of stock under 401(k) plan (318)   167   (485)   (318)  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest (6,412)             12
Balance, Ending (in shares) at Jun. 30, 2019   60,000,370            
Balance, Ending at Jun. 30, 2019 (288,091)   (527,763) 29,751 7,082 207,996 (282,934) (5,157)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest (265)              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 321              
Net loss (20,044)     (19,144)     (19,144)  
Currency translation adjustment, net (20,324)         (20,011) (20,011) (247)
Temporary Equity, Foreign Currency Translation Adjustments (20,258)              
Pension liability adjustments, net of tax 590         (590) 590  
Dividends declared (302)     302     (302)  
Redemption value adjustment 491   491       (491)  
Stock Issued During Period, Shares, Restricted Stock Award, Gross   100,118            
Stock-based compensation 347   347       347  
VIE distributions 285           0 (285)
Issuance of stock under 401(k) plan   65,987            
Issuance of stock under 401(k) plan (308)   284   (592)   (308)  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest (19,824)             (680)
Balance, Ending (in shares) at Sep. 30, 2019   60,166,475            
Balance, Ending at Sep. 30, 2019 (248,176)   (533,538) 49,197 6,490 233,620 (244,231) (3,945)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest (220)              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest (66)              
Noncontrolling Interest, Period Increase (Decrease) 0   6,203     (6,203) 0 0
Balance, Beginning (in shares) at Dec. 31, 2019   60,283,212            
Balance, Beginning at Dec. 31, 2019 (238,988)   (532,070) 74,334 4,234 218,651 (234,851) (4,137)
Net loss       (25,486)     (25,486)  
Currency translation adjustment, net           (32,004) (32,004) (1,782)
Temporary Equity, Foreign Currency Translation Adjustments (33,786)              
Pension liability adjustments, net of tax 1,308         1,308 1,308  
Dividends declared (302)     (302)     (302)  
Stock Issued During Period, Shares, Restricted Stock Award, Gross   2,500            
Stock-based compensation 490   468   22   490  
Noncontrolling Interest, Decrease from Deconsolidation 559           0 559
Issuance of stock under 401(k) plan   76,280            
Issuance of stock under 401(k) plan (282)   (282)       (282)  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest (27,499)             (2,013)
Balance, Ending (in shares) at Mar. 31, 2020   60,361,992            
Balance, Ending at Mar. 31, 2020 (178,922)   (532,820) 100,122 4,212 249,347 (179,139) 217
Balance, Beginning (in shares) at Dec. 31, 2019   60,283,212            
Balance, Beginning at Dec. 31, 2019 (238,988)   (532,070) 74,334 4,234 218,651 (234,851) (4,137)
Net loss (45,596)              
Currency translation adjustment, net (28,498)              
Pension liability adjustments, net of tax 1,923              
Redemption value adjustment 0              
Balance, Ending (in shares) at Sep. 30, 2020   61,263,978            
Balance, Ending at Sep. 30, 2020 (169,210)   (531,895) 117,810 1,199 243,048 (169,838) 628
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 0              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest 0              
Noncontrolling Interest, Period Increase (Decrease) 0              
Balance, Beginning (in shares) at Mar. 31, 2020   60,361,992            
Balance, Beginning at Mar. 31, 2020 (178,922)   (532,820) 100,122 4,212 249,347 (179,139) 217
Net loss       (5,045)     (5,045)  
Currency translation adjustment, net           523 523 491
Temporary Equity, Foreign Currency Translation Adjustments 1,014              
Pension liability adjustments, net of tax 40         40 40  
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax (198)         (198) (198)  
Stock Issued During Period, Shares, Restricted Stock Award, Gross   2,500            
Stock-based compensation 581   559   22   581  
VIE distributions 608             608
Issuance of stock under 401(k) plan   237,802            
Issuance of stock under 401(k) plan (333)   1,802   (2,135)   (333)  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest (4,643)             402
Balance, Ending (in shares) at Jun. 30, 2020   60,602,294            
Balance, Ending at Jun. 30, 2020 (176,657)   (531,577) 105,167 2,055 248,982 (175,373) (1,284)
Net loss (13,454)     (12,643)     (12,643)  
Currency translation adjustment, net 4,275           5,376 (1,101)
Temporary Equity, Foreign Currency Translation Adjustments 4,275              
Pension liability adjustments, net of tax 575         575 575  
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax (17)         (17) (17)  
Redemption value adjustment 0              
Stock Issued During Period, Shares, Restricted Stock Award, Gross   435,558            
Stock-based compensation 864   8   856   864  
Issuance of stock under 401(k) plan   226,126            
Issuance of stock under 401(k) plan (310)   (310)       (310)  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest (13,454)             (811)
Balance, Ending (in shares) at Sep. 30, 2020   61,263,978            
Balance, Ending at Sep. 30, 2020 $ (169,210)   $ (531,895) $ 117,810 $ 1,199 $ 243,048 $ (169,838) $ 628