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Condensed Consolidated Statement of Shareholders' Equity Statement - USD ($)
Total
Common Stock [Member]
Common Stock [Member]
Class B Common Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total Shareholders’ Equity at Dec. 31, 2020 $ 333,846,000 $ 9,816,000 $ 2,000 $ 326,088,000 $ 58,538,000 $ 45,436,000 $ (106,034,000)
Purchases of capped calls (18,787,000)            
Total Shareholders’ Equity at Jun. 30, 2021 280,890,000 9,977,000 2,000 278,152,000 43,466,000 57,079,000 (107,786,000)
Total Shareholders’ Equity at Dec. 31, 2020 333,846,000 9,816,000 2,000 326,088,000 58,538,000 45,436,000 (106,034,000)
Allocated Share-based Compensation Expense 131,000 52,000   747,000     (668,000)
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 3,486,000 109,000   4,461,000     (1,084,000)
Net Loss (47,501,000)       (47,501,000)    
Foreign currency translation adjustments (6,487,000)            
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (6,487,000)            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 576,000         576,000  
Amortization of prior service costs and unrecognized losses (422,000)            
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax (422,000)            
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (53,834,000)            
Adoption of ASU 2020-06 (25,128,000)     (34,798,000) 9,670,000    
Purchases of capped calls (18,787,000)     (18,787,000)      
Total Shareholders’ Equity at Sep. 30, 2021 239,714,000 9,977,000 2,000 277,711,000 20,707,000 39,103,000 (107,786,000)
Total Shareholders’ Equity at Jun. 30, 2021 280,890,000 9,977,000 2,000 278,152,000 43,466,000 57,079,000 (107,786,000)
Allocated Share-based Compensation Expense (1,250,000) 0   (1,250,000)     0
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 809,000 0   809,000     0
Net Loss (22,759,000)       (22,759,000)    
Foreign currency translation adjustments (19,202,000)            
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (19,202,000)            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 1,253,000         1,253,000  
Amortization of prior service costs and unrecognized losses (27,000)            
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax (27,000)            
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (40,735,000)            
Total Shareholders’ Equity at Sep. 30, 2021 239,714,000 9,977,000 2,000 277,711,000 20,707,000 39,103,000 (107,786,000)
Total Shareholders’ Equity at Dec. 31, 2021 218,489,000 9,977,000 2,000 276,665,000 22,645,000 16,988,000 (107,788,000)
Allocated Share-based Compensation Expense (814,000) 0   (814,000)     0
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 2,502,000 155,000   2,498,000     (151,000)
Net Loss (80,494,000)       (80,494,000)    
Foreign currency translation adjustments (66,938,000)            
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (66,938,000)            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 236,000         236,000  
Amortization of prior service costs and unrecognized losses 4,608,000            
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 4,608,000            
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (142,588,000)            
Stock Issued During Period, Value, New Issues 3,456,000 675,000   2,781,000      
Purchases of capped calls 0            
Total Shareholders’ Equity at Sep. 30, 2022 81,045,000 10,807,000 2,000 281,130,000 (57,849,000) (45,106,000) (107,939,000)
Total Shareholders’ Equity at Jun. 30, 2022 147,604,000 10,132,000 2,000 278,788,000 (23,495,000) (9,884,000) (107,939,000)
Allocated Share-based Compensation Expense (495,000) 0   (495,000)     0
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 56,000 0   56,000     0
Net Loss (34,354,000)       (34,354,000)    
Foreign currency translation adjustments (34,051,000)            
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (34,051,000)            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (1,216,000)         (1,216,000)  
Amortization of prior service costs and unrecognized losses 45,000            
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (69,576,000)            
Stock Issued During Period, Value, New Issues 3,456,000 675,000   2,781,000      
Total Shareholders’ Equity at Sep. 30, 2022 $ 81,045,000 $ 10,807,000 $ 2,000 $ 281,130,000 $ (57,849,000) $ (45,106,000) $ (107,939,000)