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v3.20.2

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Additional paid-in capital | Warrants | Retained earnings (Accumulated deficit) | Retained earnings (Accumulated deficit) Cumulative Effect, Period of Adoption, Adjustment | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2018 |  |  | 42,104,000 |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 419,271 | $ (51) | $ 421 | $ 508,655 |  | $ (58,491) | $ (51) | $ (31,314)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |  |
Net income | (32,656) |  |  |  |  | (32,656) |  |
Dividends declared or accrued for common stock | (8,907) |  |  | (8,907) |  |  |  |
Shares issues for option exercises (in shares) |  |  | 5,000 |  |  |  |  |
Shares issued for option exercises | (21) |  |  | (21) |  |  |  |
Share-based compensation expense (in shares) |  |  | 231,000 |  |  |  |  |
Share-based compensation expense | 3,130 |  | $ 2 | 3,128 |  |  |  |
Restricted shares forgiven for taxes (in shares) |  |  | (43,000) |  |  |  |  |
Restricted shares forgiven for taxes | (151) |  |  | (151) |  |  |  |
Change in estimate of share-based award vesting | (1,240) |  |  | (1,240) |  |  |  |
Change in fair value of interest rate swap, net of tax | (11,999) |  |  |  |  |  |  | (11,999)
Reclassification of interest rate swap settlement to net income (loss), net of tax | 238 |  |  |  |  |  |  | 238
Foreign currency translation gain (loss) | (11,354) |  |  |  |  |  |  | (11,354)
Ending balance (in shares) at Sep. 30, 2019 |  |  | 42,297,000 |  |  |  |  |
Ending balance at Sep. 30, 2019 | 356,302 |  | $ 423 | 501,506 |  | (91,198) |  | (54,429)
Beginning balance (in shares) at Jun. 30, 2019 |  |  | 42,367,000 |  |  |  |  |
Beginning balance at Jun. 30, 2019 | 377,329 |  | $ 424 | 504,556 |  | (85,343) |  | (42,308)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |  |
Net income | (5,855) |  |  |  |  | (5,855) |  |
Dividends declared or accrued for common stock | (2,973) |  |  | (2,973) |  |  |  |
Shares issues for option exercises (in shares) |  |  | 5,000 |  |  |  |  |
Shares issued for option exercises | (21) |  |  | (21) |  |  |  |
Share-based compensation expense (in shares) |  |  | (50,000) |  |  |  |  |
Share-based compensation expense | 1,151 |  | $ (1) | 1,152 |  |  |  |
Restricted shares forgiven for taxes (in shares) |  |  | (25,000) |  |  |  |  |
Restricted shares forgiven for taxes | (10) |  |  | (10) |  |  |  |
Change in estimate of share-based award vesting | (1,240) |  |  | (1,240) |  |  |  |
Change in fair value of interest rate swap, net of tax | (1,181) |  |  |  |  |  |  | (1,181)
Reclassification of interest rate swap settlement to net income (loss), net of tax | 238 |  |  |  |  |  |  | 238
Foreign currency translation gain (loss) | (11,178) |  |  |  |  |  |  | (11,178)
Ending balance (in shares) at Sep. 30, 2019 |  |  | 42,297,000 |  |  |  |  |
Ending balance at Sep. 30, 2019 | 356,302 |  | $ 423 | 501,506 |  | (91,198) |  | (54,429)
Beginning balance (in shares) at Dec. 31, 2019 |  |  | 42,313,000 |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 353,277 |  | $ 423 | 501,615 | $ 1,076 | (105,283) |  | (44,554)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |  |
Net income | (247,969) |  |  |  |  | (247,969) |  |
Dividends accrued for preferred stock | (9,133) |  |  | (9,133) |  |  |  |
Share-based compensation expense (in shares) |  |  | 442,000 |  |  |  |  |
Share-based compensation expense | 4,142 |  | $ 4 | 4,138 |  |  |  |
Restricted shares forgiven for taxes (in shares) |  |  | (16,000) |  |  |  |  |
Restricted shares forgiven for taxes | (76) |  |  | (76) |  |  |  |
Reclassification of warrants to liabilities (Note 18) | (1,076) |  |  |  | (1,076) |  |  |
Change in estimate of share-based award vesting | (577) |  |  | (577) |  |  |  |
Change in fair value of interest rate swap, net of tax | (12,443) |  |  |  |  |  |  | (12,443)
Reclassification of interest rate swap settlement to net income (loss), net of tax | 6,838 |  |  |  |  |  |  | 6,838
Foreign currency translation gain (loss) | (6,636) |  |  |  |  |  |  | (6,636)
Ending balance (in shares) at Sep. 30, 2020 |  |  | 42,739,000 |  |  |  |  |
Ending balance at Sep. 30, 2020 | 86,347 |  | $ 427 | 495,967 | 0 | (353,252) |  | (56,795)
Beginning balance (in shares) at Jun. 30, 2020 |  |  | 42,747,000 |  |  |  |  |
Beginning balance at Jun. 30, 2020 | 57,899 |  | $ 427 | 498,294 | 1,076 | (375,222) |  | (66,676)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |  |  |
Net income | 21,970 |  |  |  |  | 21,970 |  |
Dividends accrued for preferred stock | (3,139) |  |  | (3,139) |  |  |  |
Share-based compensation expense | 1,435 |  |  | 1,435 |  |  |  |
Restricted shares forgiven for taxes (in shares) |  |  | (8,000) |  |  |  |  |
Restricted shares forgiven for taxes | (46) |  |  | (46) |  |  |  |
Reclassification of warrants to liabilities (Note 18) | (1,076) |  |  |  | (1,076) |  |  |
Change in estimate of share-based award vesting | (577) |  |  | (577) |  |  |  |
Change in fair value of interest rate swap, net of tax | 21 |  |  |  |  |  |  | 21
Reclassification of interest rate swap settlement to net income (loss), net of tax | 3,148 |  |  |  |  |  |  | 3,148
Foreign currency translation gain (loss) | 6,712 |  |  |  |  |  |  | 6,712
Ending balance (in shares) at Sep. 30, 2020 |  |  | 42,739,000 |  |  |  |  |
Ending balance at Sep. 30, 2020 | $ 86,347 |  | $ 427 | $ 495,967 | $ 0 | $ (353,252) |  | $ (56,795)

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