XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Additional Paid-in Capital [Member]
Common Stock [Member]
Retained Earnings
AOCI Attributable to Parent
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common Stock, Value, Issued $ 239        
Additional Paid in Capital, Common Stock 288,583        
Retained Earnings (Accumulated Deficit) 287,472        
Accumulated Other Comprehensive Income (Loss), Net of Tax (109,692)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 466,602        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 45        
Common Stock, Value, Issued $ 238        
Additional Paid in Capital, Common Stock 287,256        
Retained Earnings (Accumulated Deficit) 290,441        
Accumulated Other Comprehensive Income (Loss), Net of Tax (114,350)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 463,585        
Common Stock, Value, Issued     $ 240    
Additional Paid in Capital, Common Stock   $ 296,093      
Retained Earnings (Accumulated Deficit)       $ 293,802  
Accumulated Other Comprehensive Income (Loss), Net of Tax (59,986)       $ (59,986)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 530,149        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax (31)        
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax $ 34        
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 58,081        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 12,682        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (7,263) 0 0 (7,263) 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2,076 0 0 0 2,076
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 96 0 0 0 96
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent (97) 0 0 0 (97)
Payments of Stock Issuance Costs 8,340        
Proceeds from Other Equity 198,705 198,662 43 0 0
Stock Issued During Period, Value, Stock Options Exercised 290 290 0 0 0
Stock based compensation 2,262 2,262 0 0 0
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 2,262        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (1,765) (1,766) $ 1 0 0
Common Stock, Value, Issued 284 284      
Additional Paid in Capital, Common Stock 495,541 $ 495,541      
Retained Earnings (Accumulated Deficit) 286,539     $ 286,539  
Accumulated Other Comprehensive Income (Loss), Net of Tax (57,911)       $ (57,911)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 724,453