XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional paid-in capital
Warrants
Accumulated deficit
Accumulated other comprehensive income (loss)
Beginning balance (in shares) at Dec. 31, 2019   42,313        
Beginning balance at Dec. 31, 2019 $ 353,277 $ 423 $ 501,615 $ 1,076 $ (105,283) $ (44,554)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Net loss (247,969)       (247,969)  
Dividends accrued for preferred stock (9,133)   (9,133)      
Share-based compensation expense (in shares)   442        
Share-based compensation expense 4,142 $ 4 4,138      
Restricted shares forgiven for taxes (in shares)   (16)        
Restricted shares forgiven for taxes (76) $ 0 (76)      
Change in estimate of share-based award vesting (577)   (577)      
Reclassification of warrants to liabilities (Note 17) (1,076)     (1,076)    
Change in fair value of interest rate swap, net of tax (12,443)         (12,443)
Reclassification of interest rate swap settlement to net income (loss), net of tax 6,838         6,838
Foreign currency translation gain (loss) (6,636)         (6,636)
Ending balance (in shares) at Sep. 30, 2020   42,739        
Ending balance at Sep. 30, 2020 86,347 $ 427 495,967 0 (353,252) (56,795)
Beginning balance (in shares) at Jun. 30, 2020   42,747        
Beginning balance at Jun. 30, 2020 57,899 $ 427 498,294 1,076 (375,222) (66,676)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Net loss 21,970       21,970  
Dividends accrued for preferred stock (3,139)   (3,139)      
Share-based compensation expense (in shares)   0        
Share-based compensation expense 1,435 $ 0 1,435      
Restricted shares forgiven for taxes (in shares)   (8)        
Restricted shares forgiven for taxes (46)   (46)      
Change in estimate of share-based award vesting (577)   (577)      
Reclassification of warrants to liabilities (Note 17) (1,076)     (1,076)    
Change in fair value of interest rate swap, net of tax 21         21
Reclassification of interest rate swap settlement to net income (loss), net of tax 3,148         3,148
Foreign currency translation gain (loss) 6,712         6,712
Ending balance (in shares) at Sep. 30, 2020   42,739        
Ending balance at Sep. 30, 2020 86,347 $ 427 495,967 $ 0 (353,252) (56,795)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Total stockholders' equity 254,152          
Beginning balance (in shares) at Dec. 31, 2020   42,686        
Beginning balance at Dec. 31, 2020 254,152 $ 427 493,332   (205,875) (33,732)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Net loss (13,681)       (13,681)  
Dividends accrued for preferred stock $ (19,054)   (19,054)      
Shares issues for option exercises (in shares) 6 6        
Stock Issued During Period, Value, Stock Options Exercised $ 48 $ 0 48      
Share-based compensation expense (in shares)   394        
Share-based compensation expense 2,917 $ 4 2,913      
Restricted shares forgiven for taxes (in shares)   (52)        
Restricted shares forgiven for taxes (363) $ (1) (362)      
Change in estimate of share-based award vesting (337)   (337)      
Change in fair value of interest rate swap, net of tax (176)         (176)
Reclassification of interest rate swap settlement to net income (loss), net of tax 2,873         2,873
Foreign currency translation gain (loss) (1,550)         (1,550)
Ending balance (in shares) at Sep. 30, 2021   43,034        
Ending balance at Sep. 30, 2021 224,829 $ 430 476,540   (219,556) (32,585)
Beginning balance (in shares) at Jun. 30, 2021   43,034        
Beginning balance at Jun. 30, 2021 232,355 $ 430 477,923   (216,179) (29,819)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Net loss (3,377)       (3,377)  
Dividends accrued for preferred stock (2,314)   (2,314)      
Share-based compensation expense (in shares)   0        
Share-based compensation expense 931 $ 0 931      
Change in fair value of interest rate swap, net of tax (176)         (176)
Reclassification of interest rate swap settlement to net income (loss), net of tax 22         22
Foreign currency translation gain (loss) (2,612)         (2,612)
Ending balance (in shares) at Sep. 30, 2021   43,034        
Ending balance at Sep. 30, 2021 224,829 $ 430 $ 476,540   $ (219,556) $ (32,585)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]            
Total stockholders' equity $ 224,829