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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total
--- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2022 | $ 306 | $ 35,815 | $ (8,775) | $ (2,108) | $ (6,465) | $ 18,773
Balance at the beginning (in shares) at Dec. 31, 2022 |  |  |  |  | (3,184,000) |
Balance at the beginning (in shares) at Dec. 31, 2022 | 30,589,000 |  |  |  |  |
Net Income (Loss) |  |  | (2,116) |  |  | (2,116)
Stock-based compensation |  | 962 |  |  |  | 962
Stock option exercises | $ 1 | 320 |  |  |  | 321
Stock option exercises (in shares) | 148,000 |  |  |  |  |
Shares withheld for exercise net settlement (in shares) | (3,000) |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | (5) |  | (5)
Foreign currency translation adjustment |  |  |  | 60 |  | 60
Change in fair value of derivatives, net of taxes |  |  |  | 423 |  | 423
Balance at the end at Mar. 31, 2023 | $ 307 | 37,097 | (10,891) | (1,630) | $ (6,465) | 18,418
Balance at the end (in shares) at Mar. 31, 2023 |  |  |  |  | (3,184,000) |
Balance at the end (in shares) at Mar. 31, 2023 | 30,734,000 |  |  |  |  |
Balance at the beginning at Dec. 31, 2022 | $ 306 | 35,815 | (8,775) | (2,108) | $ (6,465) | 18,773
Balance at the beginning (in shares) at Dec. 31, 2022 |  |  |  |  | (3,184,000) |
Balance at the beginning (in shares) at Dec. 31, 2022 | 30,589,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  |  |  | (13)
Foreign currency translation adjustment |  |  |  |  |  | 151
Change in fair value of derivatives, net of taxes |  |  |  |  |  | 353
Balance at the end at Sep. 30, 2023 | $ 319 | 41,958 | (11,335) | (1,617) | $ (6,465) | 22,860
Balance at the end (in shares) at Sep. 30, 2023 |  |  |  |  | (3,184,000) |
Balance at the end (in shares) at Sep. 30, 2023 | 31,894,000 |  |  |  |  |
Balance at the beginning at Mar. 31, 2023 | $ 307 | 37,097 | (10,891) | (1,630) | $ (6,465) | 18,418
Balance at the beginning (in shares) at Mar. 31, 2023 |  |  |  |  | (3,184,000) |
Balance at the beginning (in shares) at Mar. 31, 2023 | 30,734,000 |  |  |  |  |
Net Income (Loss) |  |  | (815) |  |  | (815)
Stock-based compensation |  | 1,019 |  |  |  | 1,019
Stock option exercises | $ 8 | 1,850 |  |  |  | 1,858
Stock option exercises (in shares) | 749,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | (4) |  | (4)
Foreign currency translation adjustment |  |  |  | 67 |  | 67
Change in fair value of derivatives, net of taxes |  |  |  | 108 |  | 108
Balance at the end at Jun. 30, 2023 | $ 315 | 39,966 | (11,706) | (1,459) | $ (6,465) | 20,651
Balance at the end (in shares) at Jun. 30, 2023 |  |  |  |  | (3,184,000) |
Balance at the end (in shares) at Jun. 30, 2023 | 31,483,000 |  |  |  |  |
Net Income (Loss) |  |  | 371 |  |  | 371
Stock-based compensation |  | 1,017 |  |  |  | 1,017
Stock option exercises | $ 4 | 975 |  |  |  | 979
Stock option exercises (in shares) | 411,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | (4) |  | (4)
Foreign currency translation adjustment |  |  |  | 24 |  | 24
Change in fair value of derivatives, net of taxes |  |  |  | (178) |  | (178)
Balance at the end at Sep. 30, 2023 | $ 319 | 41,958 | (11,335) | (1,617) | $ (6,465) | 22,860
Balance at the end (in shares) at Sep. 30, 2023 |  |  |  |  | (3,184,000) |
Balance at the end (in shares) at Sep. 30, 2023 | 31,894,000 |  |  |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 320 | 43,152 | (9,683) | (1,621) | $ (6,465) | $ 25,703
Balance at the beginning (in shares) at Dec. 31, 2023 |  |  |  |  | (3,184,000) | 3,184,000
Balance at the beginning (in shares) at Dec. 31, 2023 | 31,937,000 |  |  |  |  |
Net Income (Loss) |  |  | 989 |  |  | $ 989
Stock-based compensation |  | 1,034 |  |  |  | 1,034
Pension liability adjustments, net of taxes |  |  |  | (1) |  | (1)
Foreign currency translation adjustment |  |  |  | (130) |  | (130)
Change in fair value of derivatives, net of taxes |  |  |  | (34) |  | (34)
Balance at the end at Mar. 31, 2024 | $ 320 | 44,186 | (8,694) | (1,786) | $ (6,465) | 27,561
Balance at the end (in shares) at Mar. 31, 2024 |  |  |  |  | (3,184,000) |
Balance at the end (in shares) at Mar. 31, 2024 | 31,937,000 |  |  |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 320 | 43,152 | (9,683) | (1,621) | $ (6,465) | $ 25,703
Balance at the beginning (in shares) at Dec. 31, 2023 |  |  |  |  | (3,184,000) | 3,184,000
Balance at the beginning (in shares) at Dec. 31, 2023 | 31,937,000 |  |  |  |  |
Stock option exercises (in shares) |  |  |  |  |  | 206,828
Pension liability adjustments, net of taxes |  |  |  |  |  | $ (2)
Foreign currency translation adjustment |  |  |  |  |  | 37
Change in fair value of derivatives, net of taxes |  |  |  |  |  | 13
Balance at the end at Sep. 30, 2024 | $ 322 | 46,744 | 8,681 | (1,573) | $ (6,465) | $ 47,709
Balance at the end (in shares) at Sep. 30, 2024 |  |  |  |  | (3,184,000) | 3,184,000
Balance at the end (in shares) at Sep. 30, 2024 | 32,184,000 |  |  |  |  |
Balance at the beginning at Mar. 31, 2024 | $ 320 | 44,186 | (8,694) | (1,786) | $ (6,465) | $ 27,561
Balance at the beginning (in shares) at Mar. 31, 2024 |  |  |  |  | (3,184,000) |
Balance at the beginning (in shares) at Mar. 31, 2024 | 31,937,000 |  |  |  |  |
Net Income (Loss) |  |  | (14) |  |  | (14)
Stock-based compensation |  | 992 |  |  |  | 992
Stock option exercises | $ 2 | 781 |  |  |  | 783
Stock option exercises (in shares) | 235,000 |  |  |  |  |
Shares withheld for restricted stock unit net settlement |  | (97) |  |  |  | (97)
Foreign currency translation adjustment |  |  |  | (78) |  | (78)
Change in fair value of derivatives, net of taxes |  |  |  | (174) |  | (174)
Balance at the end at Jun. 30, 2024 | $ 322 | 45,862 | (8,708) | (2,038) | $ (6,465) | 28,973
Balance at the end (in shares) at Jun. 30, 2024 |  |  |  |  | (3,184,000) |
Balance at the end (in shares) at Jun. 30, 2024 | 32,172,000 |  |  |  |  |
Net Income (Loss) |  |  | 17,389 |  |  | 17,389
Stock-based compensation |  | 855 |  |  |  | 855
Stock option exercises |  | 27 |  |  |  | 27
Stock option exercises (in shares) | 12,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | (1) |  | (1)
Foreign currency translation adjustment |  |  |  | 245 |  | 245
Change in fair value of derivatives, net of taxes |  |  |  | 221 |  | 221
Balance at the end at Sep. 30, 2024 | $ 322 | $ 46,744 | $ 8,681 | $ (1,573) | $ (6,465) | $ 47,709
Balance at the end (in shares) at Sep. 30, 2024 |  |  |  |  | (3,184,000) | 3,184,000
Balance at the end (in shares) at Sep. 30, 2024 | 32,184,000 |  |  |  |  |

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