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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Treasury Stock
Additional Paid in Capital
Foreign currency translation adjustment
Unrealized Pension Actuarial Losses, net of tax
Accumulated Deficit
Non-Controlling Interest in XBP Europe
Total
Beginning balance at Dec. 31, 2022 $ 162 $ 1   $ (10,949) $ 1,159,577 $ (4,788) $ (3,583) $ (1,948,009)   $ (807,589)
Beginning balance (in shares) at Dec. 31, 2022 1,393,276 2,778,111 3,029,900 612            
Increase (Decrease) in Stockholders' Equity (Deficit)                    
Net loss               (45,436)   (45,436)
Equity-based compensation         111         111
Foreign currency translation adjustment           (2,105)       (2,105)
Net realized pension actuarial gains (losses), net of tax             (89)     (89)
Issuance of Common Stock $ 99       66,929         67,028
Issuance of Common Stock (in shares) 4,977,744                  
Ending balance at Mar. 31, 2023 $ 261 $ 1   $ (10,949) 1,226,617 (6,893) (3,672) (1,993,445)   (788,080)
Ending balance (in shares) at Mar. 31, 2023 6,371,020 2,778,111 3,029,900 612            
Beginning balance at Dec. 31, 2023 $ 261 $ 1     1,236,171 (7,648) (174) (2,084,114) $ (3,332) (858,835)
Beginning balance (in shares) at Dec. 31, 2023 6,365,355 2,778,111 3,029,900              
Increase (Decrease) in Stockholders' Equity (Deficit)                    
Net loss               (24,879) (694) (25,573)
Equity-based compensation         1,183         1,183
Foreign currency translation adjustment           1,226     77 1,303
Net realized pension actuarial gains (losses), net of tax             211   79 290
Ending balance at Mar. 31, 2024 $ 261 $ 1     $ 1,237,354 $ (6,422) $ 37 $ (2,108,993) $ (3,870) $ (881,632)
Ending balance (in shares) at Mar. 31, 2024 6,365,355 2,778,111 3,029,900