XML 23 R8.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Common Shares Held In Treasury [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2020 $ 27,006     $ (60,482) $ 212,342 $ (89,635) $ 296,634
Common Stock, Share, Beginning Balance (in shares) at Dec. 31, 2020   1,960          
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2020     234,409        
Net income (loss)         130   130
Unrealized gain (loss) on derivatives, net           (129) (129) [1]
Currency translation adjustments           (10,778) (10,778)
Issuance of Common Shares ( in shares) 224            
Issuance of Common Shares ( in treasury shares)   (224)          
Repurchased Common Shares for treasury, net       4,392     4,392
Repurchased Common Shares for treasury (in shares) (68)            
Repurchased Common Shares for treasury (in treasury shares)   68          
Share-based compensation     $ (5,577)       (5,577)
Balance at Mar. 31, 2021     228,832 (56,090) 212,472 (100,542) 284,672
Common Stock, Share, Ending Balance (in shares) at Mar. 31, 2021 27,162            
Treasury Stock, Shares, Ending Balance at Mar. 31, 2021   1,804          
Balance at Dec. 31, 2021     232,490 (55,264) 215,748 (97,024) $ 295,950
Common Stock, Share, Beginning Balance (in shares) at Dec. 31, 2021 27,191           27,191
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2021   1,775         1,775
Net income (loss)         (7,675)   $ (7,675)
Unrealized gain (loss) on derivatives, net           1,048 1,048 [1]
Currency translation adjustments           4,161 4,161
Issuance of Common Shares ( in shares) 161            
Issuance of Common Shares ( in treasury shares)   (161)          
Repurchased Common Shares for treasury, net       4,093     4,093
Repurchased Common Shares for treasury (in shares) (36)            
Repurchased Common Shares for treasury (in treasury shares)   36          
Share-based compensation     (3,653)       (3,653)
Balance at Mar. 31, 2022     $ 228,837 $ (51,171) $ 208,073 $ (91,815) $ 293,924
Common Stock, Share, Ending Balance (in shares) at Mar. 31, 2022 27,316           27,316
Treasury Stock, Shares, Ending Balance at Mar. 31, 2022   1,650         1,650
[1] Net of tax expense of $144 for the three months ended March 31, 2022.