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v3.22.1

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional paid-in capital | Accumulated deficit | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  | 42,686,000 |  |  |
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 | (4,913) |  |  | (4,913) |
Dividends accrued for preferred stock | (14,529) |  | (14,529) |  |
Share-based compensation expense (in shares) |  | 413,000 |  |  |
Share-based compensation expense | 886 | $ 4 | 882 |  |
Restricted shares forgiven for taxes (in shares) |  | (50,000) |  |  |
Restricted shares forgiven for taxes | (345) |  | (344) |  |
Change in fair value of interest rate swap, net of tax | 0 |  |  |  |
Reclassification of interest rate swap settlement to net income (loss), net of tax | 2,851 |  |  |  | 2,851
Foreign currency translation gain (loss) | (3,347) |  |  |  | (3,347)
Ending balance (in shares) at Mar. 31, 2021 |  | 43,049,000 |  |  |
Ending balance at Mar. 31, 2021 | 234,755 | $ 430 | 479,341 | (210,788) | (34,228)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 224,185 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  | 43,027,000 |  |  |
Beginning balance at Dec. 31, 2021 | 224,185 | $ 430 | 474,757 | (219,100) | (31,902)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (3,302) |  |  | (3,302) |
Dividends accrued for preferred stock | (2,538) |  | (2,538) |  |
Share-based compensation expense (in shares) |  | 893,000 |  |  |
Share-based compensation expense | 949 | $ 9 | 940 |  |
Restricted shares forgiven for taxes (in shares) |  | (30,000) |  |  |
Restricted shares forgiven for taxes | (87) | $ 0 | (87) |  |
Change in fair value of interest rate swap, net of tax | 1,187 |  |  |  | 1,187
Reclassification of interest rate swap settlement to net income (loss), net of tax | 34 |  |  |  | 34
Foreign currency translation gain (loss) | 2,600 |  |  |  | 2,600
Ending balance (in shares) at Mar. 31, 2022 |  | 43,890,000 |  |  |
Ending balance at Mar. 31, 2022 | 223,028 | $ 439 | $ 473,072 | $ (222,402) | $ (28,081)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 223,028 |  |  |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI 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-URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI 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(a)(3)(iii)(03) + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant