XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss, net
(Accumulated Deficit) Retained Earnings
Noncontrolling Interest in Subsidiary
Beginning balance (in shares) at Dec. 31, 2018   35,626        
Beginning balance at Dec. 31, 2018 $ 218,198 $ 4 $ 303,048 $ (1,462) $ (84,062) $ 670
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of share options (in shares)   9        
Vesting of restricted stock (in shares)   225        
Vesting of restricted stock (788)   (788)      
Equity compensation 1,535   1,535      
Foreign currency translation adjustment, net of taxes 72     72    
Net change in hedging transaction, net of taxes (945)     (945)    
Distribution to noncontrolling shareholder (738)         (738)
Net (loss) income (52,646)       (53,441) 795
Ending balance (in shares) at Jun. 30, 2019   35,860        
Ending balance at Jun. 30, 2019 164,688 $ 4 303,795 (2,335) (137,503) 727
Beginning balance (in shares) at Mar. 31, 2019   35,806        
Beginning balance at Mar. 31, 2019 216,010 $ 4 302,802 (1,661) (85,829) 694
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of share options (in shares)   5        
Vesting of restricted stock (in shares)   49        
Vesting of restricted stock (11)   (11)      
Equity compensation 1,004   1,004      
Foreign currency translation adjustment, net of taxes 19     19    
Net change in hedging transaction, net of taxes (693)     (693)    
Distribution to noncontrolling shareholder (371)         (371)
Net (loss) income (51,270)       (51,674) 404
Ending balance (in shares) at Jun. 30, 2019   35,860        
Ending balance at Jun. 30, 2019 164,688 $ 4 303,795 (2,335) (137,503) 727
Beginning balance (in shares) at Dec. 31, 2019   35,871        
Beginning balance at Dec. 31, 2019 163,500 $ 4 305,643 (1,240) (141,775) 868
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock (in shares)   304        
Vesting of restricted stock (657)   (657)      
Equity compensation 2,999   2,999      
Foreign currency translation adjustment, net of taxes (87)     (87)    
Distribution to noncontrolling shareholder (865)         (865)
Net (loss) income (15,816)       (16,240) 424
Ending balance (in shares) at Jun. 30, 2020   36,175        
Ending balance at Jun. 30, 2020 149,074 $ 4 307,985 (1,327) (158,015) 427
Beginning balance (in shares) at Mar. 31, 2020   36,092        
Beginning balance at Mar. 31, 2020 161,402 $ 4 305,935 (1,318) (143,864) 645
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock (in shares)   83        
Vesting of restricted stock (22)   (22)      
Equity compensation 2,072   2,072      
Foreign currency translation adjustment, net of taxes (9)     (9)    
Distribution to noncontrolling shareholder (321)         (321)
Net (loss) income (14,048)       (14,151) 103
Ending balance (in shares) at Jun. 30, 2020   36,175        
Ending balance at Jun. 30, 2020 $ 149,074 $ 4 $ 307,985 $ (1,327) $ (158,015) $ 427