Business Segments (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The information by segment is as follows (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Revenues from external customers
Europe	$	97,487	$	127,026	$	328,334	$	361,097
North America	65,314		88,054		209,351		260,275
All Other (Asia Pacific)	7,607		9,120		22,728		24,894
Consolidated	$	170,408	$	224,200	$	560,413	$	646,266
Intersegment revenues
Europe	$	2,763	$	6,221	$	11,327	$	17,758
North America	5,738		15,044		24,274		45,903
Consolidated	$	8,501	$	21,265	$	35,601	$	63,661
Restructuring charges before income taxes
Europe	$	5,034	$	255	$	9,766	$	1,501
North America	2,332		122		5,534		975
All Other	1,074		—		1,083		—
Consolidated	$	8,440	$	377	$	16,383	$	2,476
Operating income (loss)
Europe	$	(2,588)	$	9,554	$	4,126	$	18,378
North America	(15,007)		(1,523)		(29,607)		(2,308)
All Other	(6,391)		(3,856)		(21,981)		(19,025)
Charges related to restructuring activities	(8,440)		(377)		(16,383)		(2,476)
Impairment of an intangible asset	(1,012)		—		(1,012)		—
Impairment of goodwill	—		(28,564)		—		(28,564)
Consolidated operating loss	(33,438)		(24,766)		(64,857)		(33,995)
Net gain on convertible debt derivatives	950		—		950		—
Net gain on debt extinguishment	6,398		10,131		6,398		9,422
Net interest expense	(7,344)		(6,284)		(19,825)		(18,098)
Loss before income taxes	$	(33,434)	$	(20,919)	$	(77,334)	$	(42,671)

Revenue from External Customer [Line Items]

Revenue from External Customers by Products and Services [Table Text Block]

Net sales by product, are as follows (in thousands):

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2022		2021		2022		2021
Europe
Lifestyle	$	46,881	$	61,683	$	162,942	$	181,628
Mobility and Seating	43,778		56,535		139,010		152,660
Respiratory Therapy	2,262		4,225		11,847		13,613
Other(1)	4,566		4,583		14,535		13,196
	$	97,487	$	127,026	$	328,334	$	361,097
North America
Lifestyle	$	34,379	$	38,666	$	102,516	$	114,951
Mobility and Seating	23,453		28,414		74,876		82,243
Respiratory Therapy	7,236		20,856		31,384		62,429
Other(1)	246		118		575		652
	$	65,314	$	88,054	$	209,351	$	260,275
All Other (Asia Pacific)
Mobility and Seating	$	3,311	$	3,171	$	8,989	$	9,239
Lifestyle	2,556		3,230		8,239		8,736
Respiratory Therapy	407		1,215		1,538		2,547
Other(1)	1,333		1,504		3,962		4,372
	$	7,607	$	9,120	$	22,728	$	24,894
Total Consolidated	$	170,408	$	224,200	$	560,413	$	646,266

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(1)Includes various services, including repair services, equipment rentals and external contracting.