XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2017   29,953      
Beginning balance at Dec. 31, 2017 $ 477,174 $ 8,984 $ 352,500 $ 135,486 $ (19,796)
Adoption of new accounting principle 6,780     6,780  
Net loss (12,264)        
Foreign currency translation adjustment, net of tax (2)       (2)
Foreign currency hedge, net of tax (315)       (315)
Non-cash compensation 2,420   2,420    
Vesting of stock awards (in shares)   34      
Vesting of stock awards (225) $ 10 (235)    
Ending balance (in shares) at Mar. 31, 2018   29,987      
Ending Balance at Mar. 31, 2018 473,568 $ 8,994 354,685 130,002 (20,113)
Beginning balance (in shares) at Dec. 31, 2018   30,184      
Beginning balance at Dec. 31, 2018 457,100 $ 9,053 400,989 81,450 (34,392)
Adoption of new accounting principle (767)     (767)  
Net loss (24,228)     (24,228)  
Foreign currency translation adjustment, net of tax 1,809       1,809
Foreign currency hedge, net of tax 210       210
Non-cash compensation 2,434   2,434    
Vesting of stock awards (in shares)   63      
Vesting of stock awards (341) $ 19 (360)    
Ending balance (in shares) at Mar. 31, 2019   30,247      
Ending Balance at Mar. 31, 2019 $ 436,217 $ 9,072 $ 403,063 $ 56,455 $ (32,373)