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v3.22.2.2

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ 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 |  |  |
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, Preferred Stock, Paid-in-kind | (19,054) |  | (19,054) |  |
Shares issues for option exercises (in shares) |  | 6 |  |  |
Shares issued for option exercises | 48 |  | 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
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (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, Preferred Stock, Paid-in-kind | (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
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (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)
Beginning balance (in shares) at Dec. 31, 2021 |  | 43,027 |  |  |
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 | (14,084) |  |  | (14,084) |
Dividends, Preferred Stock, Paid-in-kind | (7,979) |  | (7,979) |  |
Share-based compensation expense (in shares) |  | 886 |  |  |
Share-based compensation expense | 4,546 | $ 9 | 4,537 |  |
Restricted shares forgiven for taxes (in shares) |  | 31 |  |  |
Restricted shares forgiven for taxes | (88) | $ 0 | (88) |  |
Change in estimate of share-based award vesting | (684) |  | (684) |  |
Change in fair value of interest rate swap, net of tax | 2,464 |  |  |  | 2,464
Reclassification of interest rate swap settlement to net income (loss), net of tax | (51) |  |  |  | (51)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (13,543) |  |  |  | (13,543)
Ending balance (in shares) at Sep. 30, 2022 |  | 43,882 |  |  |
Ending balance at Sep. 30, 2022 | 194,766 | $ 439 | 470,543 | (233,184) | (43,032)
Beginning balance (in shares) at Jun. 30, 2022 |  | 43,884 |  |  |
Beginning balance at Jun. 30, 2022 | 206,322 | $ 439 | 473,019 | (230,969) | (36,167)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (2,215) |  |  | (2,215) |
Dividends, Preferred Stock, Paid-in-kind | (2,783) |  | (2,783) |  |
Share-based compensation expense (in shares) |  | (2) |  |  |
Share-based compensation expense | 991 | $ 0 | 991 |  |
Adjustments To Additional Paid In Capital, Adjustments To Performance Shares Vesting Estimates | (684) |  | (684) |  |
Change in fair value of interest rate swap, net of tax | 904 |  |  |  | 904
Reclassification of interest rate swap settlement to net income (loss), net of tax | (116) |  |  |  | (116)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | (7,653) |  |  |  | (7,653)
Ending balance (in shares) at Sep. 30, 2022 |  | 43,882 |  |  |
Ending balance at Sep. 30, 2022 | $ 194,766 | $ 439 | $ 470,543 | $ (233,184) | $ (43,032)

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