XML 24 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2018     30,184        
Beginning balance at Dec. 31, 2018 $ 457,100 $ (360) $ 9,053 $ 400,989 $ 81,450 $ (360) $ (34,392)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (32,417)       (32,417)    
Foreign currency translation adjustment, net of tax 4,258           4,258
Foreign currency hedge, net of tax 213           213
Defined benefit pension plans, net of tax (269)           (269)
Non-cash compensation 10,055     10,055      
Net settlement of vested stock awards (in shares)     335        
Net settlement of vested stock awards (1,910)   $ 100 (2,010)      
Ending balance (in shares) at Dec. 31, 2019     30,519        
Ending balance at Dec. 31, 2019 436,670 $ (1,035) $ 9,153 409,034 48,673 $ (1,035) (30,190)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (237,203)       (237,203)    
Foreign currency translation adjustment, net of tax 3,359     2     3,357
Foreign currency hedge, net of tax (904)           (904)
Defined benefit pension plans, net of tax 59           59
Non-cash compensation 6,307     6,307      
Net settlement of vested stock awards (in shares)     355        
Net settlement of vested stock awards (989)   $ 104 (1,093)      
Extinguishment of convertible debt (14,044)     (14,044)      
Issuance of warrant, net 22,383     22,383      
Ending balance (in shares) at Dec. 31, 2020     30,874        
Ending balance at Dec. 31, 2020 214,603   $ 9,257 422,589 (189,565)   (27,678)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (186,019)       (186,019)    
Foreign currency hedge, net of tax (2,214)           (2,214)
Defined benefit pension plans, net of tax 3,160           3,160
Non-cash compensation 7,013     7,013      
Net settlement of vested stock awards (in shares)     340        
Net settlement of vested stock awards (240)   $ 102 (342)      
Issuance of warrant, net 15,564     15,564      
Ending balance (in shares) at Dec. 31, 2021     31,214        
Ending balance at Dec. 31, 2021 $ 51,867   $ 9,359 $ 444,824 $ (375,584)   $ (26,732)