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Unaudited Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock
5.75% Convertible Notes
Additional Paid-in Capital
Additional Paid-in Capital
5.75% Convertible Notes
Additional Paid-in Capital
1.50% Convertible Notes
Retained Earnings
Noncontrolling Interest
AOCI Attributable to Parent
Treasury Stock
Beginning Balance at Dec. 31, 2017   $ 9   $ 1,044,599     $ (223,718) $ 23,444 $ (51,280) $ (844,030)
Beginning Balance (in shares) at Dec. 31, 2017   9,016                
Shares issued on vesting of restricted stock (in shares)   32                
Shares issued on conversion of 5.75% Convertible Notes $ 12,694   $ 1   $ 12,693          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     1,104              
Shares issued on payment of interest of 5.75% Convertible Notes     $ 1   3,067          
Shares issued on payment of interest of 5.75% Convertible Notes (in shares)     625              
Write-off of equity component of 1.50% Convertible Notes           $ (23,250)        
Cumulative effect of accounting change for adoption               1,176    
Cumulative effect of accounting change for adoption | ASC 606             16,540      
Cumulative effect of accounting change for adoption | ASU 2016-01             (3,177)   3,177  
Foreign currency translation       (29)         (3,509)  
Elimination of non-controlling interest related to the acquisition of additional interest in Hydraulic joint venture       2,097       (2,097)    
Change in redemption value of redeemable non-controlling interest             1,498      
Compensation expense in connection with restricted stock       (108)            
Tax benefit related to amortization of convertible notes' discount       35            
Payments from non-controlling interest holders, net of imputed interest               195    
Net (loss) income (22,811)           (31,446) 8,635    
Distributions to joint ventures               (9,285)    
Shares repurchased on vesting of restricted stock                   (147)
Ending Balance (in shares) at Sep. 30, 2018   10,777                
Ending Balance at Sep. 30, 2018 (74,909) $ 11   1,039,104     (240,303) 22,068 (51,612) (844,177)
Beginning Balance at Jun. 30, 2018   $ 10   1,037,670     (261,030) 24,106 (50,883) (844,176)
Beginning Balance (in shares) at Jun. 30, 2018   10,149                
Shares issued on vesting of restricted stock (in shares)   3                
Shares issued on payment of interest of 5.75% Convertible Notes     $ 1   3,067          
Shares issued on payment of interest of 5.75% Convertible Notes (in shares)     625              
Foreign currency translation       (7)         (729)  
Change in redemption value of redeemable non-controlling interest             503      
Compensation expense in connection with restricted stock       (1,626)            
Net (loss) income             20,224 1,487    
Distributions to joint ventures               (3,525)    
Shares repurchased on vesting of restricted stock                   (1)
Ending Balance (in shares) at Sep. 30, 2018   10,777                
Ending Balance at Sep. 30, 2018 (74,909) $ 11   1,039,104     (240,303) 22,068 (51,612) (844,177)
Beginning Balance at Dec. 31, 2018 (145,735) $ 11   1,037,372     (312,796) 26,999 (53,068) (844,253)
Beginning Balance (in shares) at Dec. 31, 2018   11,162                
Shares issued on vesting of restricted stock (in shares)   95                
Shares issued on conversion of 5.75% Convertible Notes 6,229   $ 4   6,225          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     3,727              
Foreign currency translation       (76)         (4,647)  
Re-purchase of Umbro China Equity       (770)       (495)    
Change in redemption value of redeemable non-controlling interest       1,586            
Compensation expense in connection with restricted stock       760            
Reclass from redeemable NCI               (856)    
Net (loss) income (9,475)           (16,492) 5,494    
Distributions to joint ventures               (9,409)    
Shares repurchased on vesting of restricted stock                   (81)
Ending Balance (in shares) at Sep. 30, 2019   14,984                
Ending Balance at Sep. 30, 2019 (164,492) $ 15   1,045,097     (329,288) 21,733 (57,715) (844,334)
Beginning Balance at Jun. 30, 2019   $ 15   1,045,518     (293,580) 22,612 (53,671) (844,334)
Beginning Balance (in shares) at Jun. 30, 2019   14,928                
Shares issued on conversion of 5.75% Convertible Notes         $ 46          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     56              
Foreign currency translation       (59)         (4,044)  
Re-purchase of Umbro China Equity       (770)       (495)    
Compensation expense in connection with restricted stock       362            
Net (loss) income             (35,708) 895    
Distributions to joint ventures               (1,279)    
Ending Balance (in shares) at Sep. 30, 2019   14,984                
Ending Balance at Sep. 30, 2019 $ (164,492) $ 15   $ 1,045,097     $ (329,288) $ 21,733 $ (57,715) $ (844,334)