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v3.22.2

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member]
--- | --- | --- | --- | --- | ---
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 | (10,304) |  |  | (10,304) |
Dividends, Preferred Stock, Paid-in-kind | (16,740) |  | (16,740) |  |
Shares issues for option exercises (in shares) |  | 6,000 |  |  |
Shares issued for option exercises | 48 |  | 48 |  |
Share-based compensation expense (in shares) |  | 394,000 |  |  |
Share-based compensation expense | 1,986 | $ 4 | 1,982 |  |
Restricted shares forgiven for taxes (in shares) |  | 52,000 |  |  |
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 | 0 |  |  |  |
Reclassification of interest rate swap settlement to net income (loss), net of tax | 2,851 |  |  |  | 2,851
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 1,062 |  |  |  | 1,062
Ending balance (in shares) at Jun. 30, 2021 |  | 43,034,000 |  |  |
Ending balance at Jun. 30, 2021 | 232,355 | $ 430 | 477,923 | (216,179) | (29,819)
Beginning balance (in shares) at Mar. 31, 2021 |  | 43,049,000 |  |  |
Beginning balance at Mar. 31, 2021 | 234,755 | $ 430 | 479,341 | (210,788) | (34,228)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (5,391) |  |  | (5,391) |
Dividends, Preferred Stock, Paid-in-kind | (2,211) |  | (2,211) |  |
Shares issues for option exercises (in shares) |  | 6,000 |  |  |
Shares issued for option exercises | 48 |  | 48 |  |
Share-based compensation expense (in shares) |  | (19,000) |  |  |
Share-based compensation expense | 1,100 | $ 0 | 1,100 |  |
Restricted shares forgiven for taxes (in shares) |  | 2,000 |  |  |
Restricted shares forgiven for taxes | (18) |  | (18) |  |
Adjustments To Additional Paid In Capital, Adjustments To Performance Shares Vesting Estimates | (337) |  | (337) |  |
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 | 0 |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 4,409 |  |  |  | 4,409
Ending balance (in shares) at Jun. 30, 2021 |  | 43,034,000 |  |  |
Ending balance at Jun. 30, 2021 | 232,355 | $ 430 | 477,923 | (216,179) | (29,819)
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 | (11,869) |  |  | (11,869) |
Dividends, Preferred Stock, Paid-in-kind | (5,196) |  | (5,196) |  |
Share-based compensation expense (in shares) |  | 888,000 |  |  |
Share-based compensation expense | 3,555 | $ 9 | 3,546 |  |
Restricted shares forgiven for taxes (in shares) |  | 31,000 |  |  |
Restricted shares forgiven for taxes | (88) | $ 0 | (88) |  |
Change in fair value of interest rate swap, net of tax | 1,560 |  |  |  | 1,560
Reclassification of interest rate swap settlement to net income (loss), net of tax | 65 |  |  |  | 65
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (5,890) |  |  |  | (5,890)
Ending balance (in shares) at Jun. 30, 2022 |  | 43,884,000 |  |  |
Ending balance at Jun. 30, 2022 | 206,322 | $ 439 | 473,019 | (230,969) | (36,167)
Beginning balance (in shares) at Mar. 31, 2022 |  | 43,890,000 |  |  |
Beginning balance at Mar. 31, 2022 | 223,028 | $ 439 | 473,072 | (222,402) | (28,081)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (8,567) |  |  | (8,567) |
Dividends, Preferred Stock, Paid-in-kind | (2,658) |  | (2,658) |  |
Share-based compensation expense (in shares) |  | (5,000) |  |  |
Share-based compensation expense | 2,606 | $ 0 | 2,606 |  |
Restricted shares forgiven for taxes (in shares) |  | (1,000) |  |  |
Restricted shares forgiven for taxes | (1) | $ 0 | (1) |  |
Change in fair value of interest rate swap, net of tax | 373 |  |  |  | 373
Reclassification of interest rate swap settlement to net income (loss), net of tax | 31 |  |  |  | 31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (8,490) |  |  |  | (8,490)
Ending balance (in shares) at Jun. 30, 2022 |  | 43,884,000 |  |  |
Ending balance at Jun. 30, 2022 | $ 206,322 | $ 439 | $ 473,019 | $ (230,969) | $ (36,167)

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