XML 15 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Cumulative Translation Adjustment
Hedging Instruments
Pension Obligations
Retained Earnings (Deficit)
Beginning of period at Dec. 31, 2022 $ (25,297) $ 111,105 $ (110,704) $ 19,844 $ 1,591 $ (47,133)
Beginning of the period (in shares) at Dec. 31, 2022   27,016,125        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (4,114)         (4,114)
Change in accumulated other comprehensive income (loss), net of tax 71,637   23,173 48,464    
Common stock issued, net of shares withheld for employee taxes (in shares)   1,075,315        
Stock-based compensation (303) $ (303)        
Redeemable preferred 9% dividend and accretion (19,085)         (19,085)
Noncontrolling redeemable equity dividend (21)         (21)
End of period at Jun. 30, 2023 22,817 $ 110,802 (87,531) 68,308 1,591 (70,353)
End of the period (in shares) at Jun. 30, 2023   28,091,440        
Beginning of period at Mar. 31, 2023 (8,545) $ 108,603 (96,073) 37,964 1,591 (60,630)
Beginning of the period (in shares) at Mar. 31, 2023   27,908,669        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (67)         (67)
Change in accumulated other comprehensive income (loss), net of tax 38,886   8,542 30,344    
Common stock issued, net of shares withheld for employee taxes (in shares)   182,771        
Stock-based compensation 2,199 $ 2,199        
Redeemable preferred 9% dividend and accretion (9,645)         (9,645)
Noncontrolling redeemable equity dividend (11)         (11)
End of period at Jun. 30, 2023 22,817 $ 110,802 (87,531) 68,308 1,591 (70,353)
End of the period (in shares) at Jun. 30, 2023   28,091,440        
Beginning of period at Dec. 31, 2023 $ (85,940) $ 115,340 (83,002) 59,859 852 (178,989)
Beginning of the period (in shares) at Dec. 31, 2023 28,091,440 28,091,440        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ (43,873)         (43,873)
Change in accumulated other comprehensive income (loss), net of tax (28,849)   (15,748) (13,282) 181  
Common stock issued, net of shares withheld for employee taxes (in shares)   794,613        
Stock-based compensation 2,742 $ 2,742        
Redeemable preferred 9% dividend and accretion (20,519)         (20,519)
Noncontrolling redeemable equity dividend (7)         (7)
End of period at Jun. 30, 2024 $ (176,446) $ 118,082 (98,750) 46,577 1,033 (243,388)
End of the period (in shares) at Jun. 30, 2024 28,886,053 28,886,053        
Beginning of period at Mar. 31, 2024 $ (122,907) $ 115,924 (80,503) 62,553 1,030 (221,911)
Beginning of the period (in shares) at Mar. 31, 2024   28,600,152        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (11,124)         (11,124)
Change in accumulated other comprehensive income (loss), net of tax (34,220)   (18,247) (15,976) 3  
Common stock issued, net of shares withheld for employee taxes (in shares)   285,901        
Stock-based compensation 2,158 $ 2,158        
Redeemable preferred 9% dividend and accretion (10,353)         (10,353)
End of period at Jun. 30, 2024 $ (176,446) $ 118,082 $ (98,750) $ 46,577 $ 1,033 $ (243,388)
End of the period (in shares) at Jun. 30, 2024 28,886,053 28,886,053