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v3.20.2

Condensed Consolidated Statements Of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Paid-in Capital | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Treasury Stock | Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Cumulative Effect, Period of Adoption, Adjustment
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Adjustment to adopt ASU 2018-02 |  | $ 0 |  |  |  | $ 633 |  |  | $ (633)
Beginning balance at Dec. 31, 2018 | $ 122,119 |  | $ 111 | $ 48,040 | $ 114,324 |  | $ (18,165) | $ (22,191) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | 13,254 |  |  |  | 13,254 |  |  |  |
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |
Pension liability adjustment | 185 |  |  |  |  |  |  | 185 |
Foreign currency translation adjustment | 378 |  |  |  |  |  |  | 378 |
Unrealized derivative loss on cash flow hedges | (1,158) |  |  |  |  |  |  | (1,158) |
Issuance of common shares, net of share withheld for taxes | (591) |  |  | (1,915) |  |  | 1,324 |  |
Stock-based compensation | 2,034 |  | 0 | 2,034 | 0 |  | 0 | 0 |
Ending balance at Jun. 30, 2019 | 136,221 |  | 111 | 48,159 | 128,211 |  | (16,841) | (23,419) |
Beginning balance at Mar. 31, 2019 | 127,258 |  | 111 | 47,400 | 118,647 |  | (17,196) | (21,704) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | 9,564 |  |  |  | 9,564 |  |  |  |
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |
Pension liability adjustment | 92 |  |  |  |  |  |  | 92 |
Foreign currency translation adjustment | (675) |  |  |  |  |  |  | (675) |
Unrealized derivative loss on cash flow hedges | (1,132) |  |  |  |  |  |  | (1,132) |
Issuance of common shares, net of share withheld for taxes | (65) |  |  | (420) |  |  | 355 |  |
Stock-based compensation | 1,179 |  |  | 1,179 |  |  |  |  |
Ending balance at Jun. 30, 2019 | 136,221 |  | 111 | 48,159 | 128,211 |  | (16,841) | (23,419) |
Beginning balance at Dec. 31, 2019 | 169,862 |  | 111 | 49,204 | 157,525 |  | (16,795) | (20,183) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | (1,343) |  |  |  | (1,343) |  |  |  |
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |
Pension liability adjustment | 134 |  |  |  |  |  |  | 134 |
Foreign currency translation adjustment | (3,526) |  |  |  |  |  |  | (3,526) |
Unrealized derivative loss on cash flow hedges | (809) |  |  |  |  |  |  | (809) |
Issuance of common shares, net of share withheld for taxes | (1,660) |  |  | (5,733) |  |  | 4,073 |  |
Stock-based compensation | 1,238 |  | 0 | 1,238 | 0 |  | 0 | 0 |
Ending balance at Jun. 30, 2020 | 163,896 |  | 111 | 44,709 | 156,182 |  | (12,722) | (24,384) |
Beginning balance at Mar. 31, 2020 | 162,506 |  | 111 | 44,328 | 155,659 |  | (12,896) | (24,696) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income (loss) | 523 |  |  |  | 523 |  |  |  |
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |
Pension liability adjustment | 76 |  |  |  |  |  |  | 76 |
Foreign currency translation adjustment | 181 |  |  |  |  |  |  | 181 |
Unrealized derivative loss on cash flow hedges | 55 |  |  |  |  |  |  | 55 |
Issuance of common shares, net of share withheld for taxes | (3) |  |  | (177) |  |  | 174 |  |
Stock-based compensation | 558 |  |  | 558 |  |  |  |  |
Ending balance at Jun. 30, 2020 | $ 163,896 |  | $ 111 | $ 44,709 | $ 156,182 |  | $ (12,722) | $ (24,384) |

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