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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 176,830 | $ 111 | $ 44,583 | $ 165,107 | $ (12,703) | $ (20,268) | $ 0
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net (loss) income | 3,896 |  |  | 3,960 |  |  | (64)
Other comprehensive loss income, net of tax: |  |  |  |  |  |  |
Pension liability adjustment | 274 |  |  |  |  | 274 |
Foreign currency translation adjustment | (649) |  |  |  |  | (639) | (10)
Unrealized derivative gain on cash flow hedges | (33) |  |  |  |  | (33) |
Cash flow hedges reclassified to earnings | 409 |  |  |  |  | 409 |
Issuance of common shares, net of share withheld for taxes | (549) |  | (2,335) |  | 1,786 |  |
Stock-based compensation | 1,800 |  | 1,800 |  |  |  |
Investment of noncontrolling interest | 396 |  |  |  |  |  | 396
Ending balance at Sep. 30, 2021 | 182,374 | 111 | 44,048 | 169,067 | (10,917) | (20,257) | 322
Beginning balance at Jun. 30, 2021 | 180,892 | 111 | 43,650 | 166,725 | (11,104) | (18,873) | 383
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net (loss) income | 2,312 |  |  | 2,342 |  |  | (30)
Other comprehensive loss income, net of tax: |  |  |  |  |  |  |
Pension liability adjustment | 92 |  |  |  |  | 92 |
Foreign currency translation adjustment | (1,610) |  |  |  |  | (1,579) | (31)
Unrealized derivative gain on cash flow hedges | (33) |  |  |  |  | (33) |
Cash flow hedges reclassified to earnings | 136 |  |  |  |  | 136 |
Issuance of common shares, net of share withheld for taxes | (2) |  | (189) |  | 187 |  |
Stock-based compensation | 587 |  | 587 |  |  |  |
Ending balance at Sep. 30, 2021 | 182,374 | 111 | 44,048 | 169,067 | (10,917) | (20,257) | 322
Beginning balance at Dec. 31, 2021 | 183,610 | 111 | 43,272 | 168,733 | (10,179) | (18,845) | 518
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net (loss) income | (1,715) |  |  | (1,633) |  |  | (82)
Other comprehensive loss income, net of tax: |  |  |  |  |  |  |
Pension liability adjustment | 149 |  |  |  |  | 149 |
Foreign currency translation adjustment | (8,930) |  |  |  |  | (8,933) | 3
Unrealized derivative gain on cash flow hedges | 1,330 |  |  |  |  | 1,330 |
Cash flow hedges reclassified to earnings | 93 |  |  |  |  | 93 |
Issuance of common shares, net of share withheld for taxes | (406) |  | (2,234) |  | 1,828 |  |
Stock-based compensation | 1,570 |  | 1,570 |  |  |  |
Ending balance at Sep. 30, 2022 | 175,701 | 111 | 42,608 | 167,100 | (8,351) | (26,206) | 439
Beginning balance at Jun. 30, 2022 | 181,039 | 111 | 42,201 | 169,177 | (8,391) | (22,547) | 488
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net (loss) income | (2,105) |  |  | (2,077) |  |  | (28)
Other comprehensive loss income, net of tax: |  |  |  |  |  |  |
Pension liability adjustment | 50 |  |  |  |  | 50 |
Foreign currency translation adjustment | (4,362) |  |  |  |  | (4,341) | (21)
Unrealized derivative gain on cash flow hedges | 632 |  |  |  |  | 632 |
Cash flow hedges reclassified to earnings | 0 |  |  |  |  |  |
Issuance of common shares, net of share withheld for taxes | 60 |  | 20 |  | 40 |  |
Stock-based compensation | 387 |  | 387 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 175,701 | $ 111 | $ 42,608 | $ 167,100 | $ (8,351) | $ (26,206) | $ 439

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