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v3.21.2

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional paid-in capital | Warrants | Accumulated deficit | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2019 |  | 42,313 |  |  |  |
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 loss | (247,969) |  |  |  | (247,969) |
Dividends accrued for preferred stock | (9,133) |  | (9,133) |  |  |
Share-based compensation expense (in shares) |  | 442 |  |  |  |
Share-based compensation expense | 4,142 | $ 4 | 4,138 |  |  |
Restricted shares forgiven for taxes (in shares) |  | (16) |  |  |  |
Restricted shares forgiven for taxes | (76) | $ 0 | (76) |  |  |
Change in estimate of share-based award vesting | (577) |  | (577) |  |  |
Reclassification of warrants to liabilities (Note 17) | (1,076) |  |  | (1,076) |  |
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 |  |  |  |
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 |  |  |  |
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 loss | 21,970 |  |  |  | 21,970 |
Dividends accrued for preferred stock | (3,139) |  | (3,139) |  |  |
Share-based compensation expense (in shares) |  | 0 |  |  |  |
Share-based compensation expense | 1,435 | $ 0 | 1,435 |  |  |
Restricted shares forgiven for taxes (in shares) |  | (8) |  |  |  |
Restricted shares forgiven for taxes | (46) |  | (46) |  |  |
Change in estimate of share-based award vesting | (577) |  | (577) |  |  |
Reclassification of warrants to liabilities (Note 17) | (1,076) |  |  | (1,076) |  |
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 |  |  |  |
Ending balance at Sep. 30, 2020 | 86,347 | $ 427 | 495,967 | $ 0 | (353,252) | (56,795)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |
Total stockholders' equity | 254,152 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2020 |  | 42,686 |  |  |  |
Beginning balance at Dec. 31, 2020 | 254,152 | $ 427 | 493,332 |  | (205,875) | (33,732)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |
Net loss | (13,681) |  |  |  | (13,681) |
Dividends accrued for preferred stock | $ (19,054) |  | (19,054) |  |  |
Shares issues for option exercises (in shares) | 6 | 6 |  |  |  |
Stock Issued During Period, Value, Stock Options Exercised | $ 48 | $ 0 | 48 |  |  |
Share-based compensation expense (in shares) |  | 394 |  |  |  |
Share-based compensation expense | 2,917 | $ 4 | 2,913 |  |  |
Restricted shares forgiven for taxes (in shares) |  | (52) |  |  |  |
Restricted shares forgiven for taxes | (363) | $ (1) | (362) |  |  |
Change in estimate of share-based award vesting | (337) |  | (337) |  |  |
Change in fair value of interest rate swap, net of tax | (176) |  |  |  |  | (176)
Reclassification of interest rate swap settlement to net income (loss), net of tax | 2,873 |  |  |  |  | 2,873
Foreign currency translation gain (loss) | (1,550) |  |  |  |  | (1,550)
Ending balance (in shares) at Sep. 30, 2021 |  | 43,034 |  |  |  |
Ending balance at Sep. 30, 2021 | 224,829 | $ 430 | 476,540 |  | (219,556) | (32,585)
Beginning balance (in shares) at Jun. 30, 2021 |  | 43,034 |  |  |  |
Beginning balance at Jun. 30, 2021 | 232,355 | $ 430 | 477,923 |  | (216,179) | (29,819)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |
Net loss | (3,377) |  |  |  | (3,377) |
Dividends accrued for preferred stock | (2,314) |  | (2,314) |  |  |
Share-based compensation expense (in shares) |  | 0 |  |  |  |
Share-based compensation expense | 931 | $ 0 | 931 |  |  |
Change in fair value of interest rate swap, net of tax | (176) |  |  |  |  | (176)
Reclassification of interest rate swap settlement to net income (loss), net of tax | 22 |  |  |  |  | 22
Foreign currency translation gain (loss) | (2,612) |  |  |  |  | (2,612)
Ending balance (in shares) at Sep. 30, 2021 |  | 43,034 |  |  |  |
Ending balance at Sep. 30, 2021 | 224,829 | $ 430 | $ 476,540 |  | $ (219,556) | $ (32,585)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |  |
Total stockholders' equity | $ 224,829 |  |  |  |  |

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