XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative effect of accounting changes, net of tax
Common Stock
Additional Paid-in-Capital
Accumulated Other Comprehensive Income (Loss)
Retained Deficit
Retained Deficit
Cumulative effect of accounting changes, net of tax
Beginning Balance (in shares) at Dec. 31, 2018     64,205,604        
Beginning Balance at Dec. 31, 2018 $ 108,222 $ 6,957 $ 18 $ 234,931 $ (10,740) $ (115,987) $ 6,957
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation expense 1,529     1,529      
Stock-based plan activity (in shares)     57,106        
Stock-based plan activity (26)     (26)      
Comprehensive loss:              
Net income (loss) (25,039)         (25,039)  
Change in other postretirement benefit plans, net of tax 373       373    
Foreign currency translation adjustment 1,508       1,508    
Ending Balance (in shares) at Mar. 31, 2019     64,262,710        
Ending Balance at Mar. 31, 2019 93,524   $ 18 236,434 (8,859) (134,069)  
Beginning Balance (in shares) at Dec. 31, 2018     64,205,604        
Beginning Balance at Dec. 31, 2018 108,222 $ 6,957 $ 18 234,931 (10,740) (115,987) $ 6,957
Comprehensive loss:              
Net income (loss) (22,085)            
Change in other postretirement benefit plans, net of tax 373            
Foreign currency translation adjustment 2,828            
Ending Balance (in shares) at Jun. 30, 2019     64,298,157        
Ending Balance at Jun. 30, 2019 98,842   $ 18 237,478 (7,539) (131,115)  
Beginning Balance (in shares) at Mar. 31, 2019     64,262,710        
Beginning Balance at Mar. 31, 2019 93,524   $ 18 236,434 (8,859) (134,069)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation expense 1,132     1,132      
Stock-based plan activity (in shares)     35,447        
Stock-based plan activity (88)     (88)      
Comprehensive loss:              
Net income (loss) 2,954         2,954  
Change in other postretirement benefit plans, net of tax 0            
Foreign currency translation adjustment 1,320       1,320    
Ending Balance (in shares) at Jun. 30, 2019     64,298,157        
Ending Balance at Jun. 30, 2019 $ 98,842   $ 18 237,478 (7,539) (131,115)  
Beginning Balance (in shares) at Dec. 31, 2019 64,741,000   64,740,667        
Beginning Balance at Dec. 31, 2019 $ 120,967   $ 19 244,372 (7,063) (116,361)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation expense 2,864     2,864      
Stock-based plan activity (in shares)     336,752        
Stock-based plan activity (194)     (194)      
Comprehensive loss:              
Net income (loss) (14,066)         (14,066)  
Change in other postretirement benefit plans, net of tax (681)       (681)    
Foreign currency translation adjustment (5,699)       (5,699)    
Ending Balance (in shares) at Mar. 31, 2020     65,077,419        
Ending Balance at Mar. 31, 2020 $ 103,191   $ 19 247,042 (13,443) (130,427)  
Beginning Balance (in shares) at Dec. 31, 2019 64,741,000   64,740,667        
Beginning Balance at Dec. 31, 2019 $ 120,967   $ 19 244,372 (7,063) (116,361)  
Comprehensive loss:              
Net income (loss) 13,049            
Change in other postretirement benefit plans, net of tax (681)            
Foreign currency translation adjustment $ (3,262)            
Ending Balance (in shares) at Jun. 30, 2020 65,211,000   65,210,907        
Ending Balance at Jun. 30, 2020 $ 135,396   $ 19 249,695 (11,006) (103,312)  
Beginning Balance (in shares) at Mar. 31, 2020     65,077,419        
Beginning Balance at Mar. 31, 2020 103,191   $ 19 247,042 (13,443) (130,427)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation expense 2,607     2,607      
Stock-based plan activity (in shares)     133,488        
Stock-based plan activity 46     46      
Comprehensive loss:              
Net income (loss) 27,115         27,115  
Change in other postretirement benefit plans, net of tax 0            
Foreign currency translation adjustment $ 2,437       2,437    
Ending Balance (in shares) at Jun. 30, 2020 65,211,000   65,210,907        
Ending Balance at Jun. 30, 2020 $ 135,396   $ 19 $ 249,695 $ (11,006) $ (103,312)