XML 87 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in-Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2016   63,391,000   9,303,000    
Beginning balance at Dec. 31, 2016 $ 262,161 $ 6 $ 224,480 $ (49,458) $ (20,949) $ 108,082
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 15,869         15,869
Total other comprehensive income, net of tax 1,720       1,720  
Issuance of common stock upon exercise of stock awards (in shares)   648,000        
Issuance of common stock upon exercise of stock awards 1,421   1,421      
Issuance of treasury shares as consideration for acquisition (in shares)   36,000   405,000    
Issuance of treasury shares as consideration for acquisition 4,677   385 $ 4,561   (269)
Acquisition of treasury shares (in shares)       1,122,000    
Acquisition of treasury shares (10,976)     $ (10,976)    
Stock based compensation expense 6,820   6,820      
Cumulative effect of pre-2017 revision adjustments (1,060)         (1,060)
Ending balance (in shares) at Dec. 31, 2017   64,075,000   10,020,000    
Ending balance at Dec. 31, 2017 282,923 $ 6 235,199 $ (55,873) (19,229) 122,820
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (1,874)          
Ending balance at Mar. 31, 2018 277,842          
Beginning balance (in shares) at Dec. 31, 2017   64,075,000   10,020,000    
Beginning balance at Dec. 31, 2017 282,923 $ 6 235,199 $ (55,873) (19,229) 122,820
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (2,173)          
Ending balance at Jun. 30, 2018 255,977          
Beginning balance (in shares) at Dec. 31, 2017   64,075,000   10,020,000    
Beginning balance at Dec. 31, 2017 282,923 $ 6 235,199 $ (55,873) (19,229) 122,820
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (47,293)          
Ending balance at Sep. 30, 2018 209,900          
Beginning balance (in shares) at Dec. 31, 2017   64,075,000   10,020,000    
Beginning balance at Dec. 31, 2017 282,923 $ 6 235,199 $ (55,873) (19,229) 122,820
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (76,683)         (76,683)
Total other comprehensive income, net of tax (5,082)       (5,082)  
Issuance of common stock upon exercise of stock awards (in shares)   420,000        
Issuance of common stock upon exercise of stock awards $ (541)   (541)      
Acquisition of treasury shares (in shares) 2,667,732     2,668,000    
Acquisition of treasury shares $ (25,598)     $ (25,598)    
Stock based compensation expense 5,302   5,302      
Ending balance (in shares) at Dec. 31, 2018   64,495,000   12,688,000    
Ending balance at Dec. 31, 2018 180,955 $ 6 239,960 $ (81,471) (24,311) 46,771
Beginning balance at Mar. 31, 2018 277,842          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (299)          
Ending balance at Jun. 30, 2018 255,977          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (45,120)          
Ending balance at Sep. 30, 2018 209,900          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (29,390)          
Ending balance (in shares) at Dec. 31, 2018   64,495,000   12,688,000    
Ending balance at Dec. 31, 2018 180,955 $ 6 239,960 $ (81,471) (24,311) 46,771
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (2,044)          
Ending balance at Mar. 31, 2019 180,577          
Beginning balance (in shares) at Dec. 31, 2018   64,495,000   12,688,000    
Beginning balance at Dec. 31, 2018 180,955 $ 6 239,960 $ (81,471) (24,311) 46,771
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (2,552)          
Ending balance at Jun. 30, 2019 181,608          
Beginning balance (in shares) at Dec. 31, 2018   64,495,000   12,688,000    
Beginning balance at Dec. 31, 2018 180,955 $ 6 239,960 $ (81,471) (24,311) 46,771
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (3,614)          
Ending balance at Sep. 30, 2019 180,493          
Beginning balance (in shares) at Dec. 31, 2018   64,495,000   12,688,000    
Beginning balance at Dec. 31, 2018 180,955 $ 6 239,960 $ (81,471) (24,311) 46,771
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (10,075)         (10,075)
Total other comprehensive income, net of tax $ 1,862       1,862  
Issuance of common stock upon exercise of stock awards (in shares) 27,000 325,000        
Issuance of common stock upon exercise of stock awards $ (182)   (182)      
Stock based compensation expense 5,533   5,533      
Ending balance (in shares) at Dec. 31, 2019   64,820,000   12,688,000    
Ending balance at Dec. 31, 2019 178,252 $ 6 245,311 $ (81,471) (22,449) 36,855
Beginning balance at Mar. 31, 2019 180,577          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (508)          
Ending balance at Jun. 30, 2019 181,608          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (1,062)          
Ending balance at Sep. 30, 2019 180,493          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (6,461)          
Ending balance (in shares) at Dec. 31, 2019   64,820,000   12,688,000    
Ending balance at Dec. 31, 2019 $ 178,252 $ 6 $ 245,311 $ (81,471) $ (22,449) $ 36,855