XML 86 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Interest Rate Cap [Member]
Interest Rate Swap [Member]
Common Stock (0.01 Par) [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit)
Treasury Stock at Cost [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Loss [Member]
Interest Rate Cap [Member]
Accumulated Other Comprehensive Loss [Member]
Interest Rate Swap [Member]
Net Income (Loss) Attributable to Parent $ 12,891                  
Balance at Dec. 31, 2016 167,593     $ 172 $ 106,803 $ 93,708 $ (11,628) $ (21,462)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 12,891         12,891        
Foreign currency translation adjustments 6,686             6,686    
Change in fair value of derivative instrument, net of tax   $ (142) $ 63           $ (142) $ 63
Repurchases of common stock in the open market (4,302)           (4,302)      
Stock-based compensation expense 3,589       3,589          
Shares withheld in exchange for tax withholding payments on stock-based compensation (1,168)       (1,168)          
Issuance of stock for employer contributions to retirement plan 2,725       40   2,685      
Net issuances of stock pursuant to stock compensation plans and other 119       (2,008)   2,127      
Balance at Dec. 31, 2017 188,054     172 107,256 106,599 (11,118) (14,855)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Adjusted balance 187,658     172 107,256 106,203 (11,118) (14,855)    
Net Income (Loss) Attributable to Parent 9,836                  
Net income 9,836         9,836        
Foreign currency translation adjustments (6,914)             (6,914)    
Change in fair value of derivative instrument, net of tax   $ 142 $ (63)           $ 142 $ (63)
Repurchases of common stock in the open market (7,993)           (7,993)      
Stock-based compensation expense 1,350       1,350          
Shares withheld in exchange for tax withholding payments on stock-based compensation (416)       (416)          
Issuance of stock for employer contributions to retirement plan 2,960       (867)   3,827      
Net issuances of stock pursuant to stock compensation plans and other 9       (1,473)   1,482      
Balance at Dec. 31, 2018 186,569     172 105,850 116,039 (13,802) (21,690)    
Net Income (Loss) Attributable to Parent 15,189                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 15,189         15,189        
Foreign currency translation adjustments 1,955             1,955    
Stock-based compensation expense 2,617       2,617          
Shares withheld in exchange for tax withholding payments on stock-based compensation (278)       (278)          
Issuance of stock for employer contributions to retirement plan 2,978       (2,251)   5,229      
Net issuances of stock pursuant to stock compensation plans and other 884       (3,619)   4,503      
Balance at Dec. 31, 2019 $ 209,914     $ 172 $ 102,319 $ 131,228 $ (4,070) $ (19,735)