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v3.23.4

Unaudited Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock, Common [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) | 28,920 |  |  |  |  |
Balance | $ 289 | $ 1,133,536 | $ (3,639) | $ (291) | $ (1,020,506) | $ 109,389
Balance (in shares) at Mar. 31, 2022 | 28,920 |  |  |  |  |
Balance at Mar. 31, 2022 | $ 289 | 1,133,536 | (3,639) | (291) | (1,020,506) | 109,389
Issuance of common stock – restricted shares (in shares) | 9 |  |  |  |  |
Issuance of common stock – restricted shares | $ 0 | 0 | 0 | 0 | 0 | 0
Stock-based compensation expense |  | 1,033 |  |  |  | 1,033
Issuance of common stock for 401(k) match (in shares) | 28 |  |  |  |  |
Issuance of common stock for 401(k) match | $ 0 | 138 | 0 | 0 | 0 | 138
Cumulative translation adjustment |  |  |  | 63 |  | 63
Net loss |  |  |  |  | (8,710) | (8,710)
Cumulative translation adjustment |  |  |  | 63 |  | 63
Net loss |  |  |  |  | (8,710) | (8,710)
Issuance of common stock – restricted shares, net of forfeited shares (in shares) | (9) |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 | 28,939 |  |  |  |  |
Balance at Jun. 30, 2022 | $ 289 | 1,134,707 | (3,639) | (228) | (1,029,216) | 101,913
Balance (in shares) at Mar. 31, 2022 | 28,920 |  |  |  |  |
Balance at Mar. 31, 2022 | $ 289 | 1,133,536 | (3,639) | (291) | (1,020,506) | 109,389
Net loss |  |  |  |  |  | (28,171)
Net loss |  |  |  |  |  | (28,171)
Balance (in shares) at Dec. 31, 2022 | 29,928,000 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 299 | 1,137,622 | (3,639) | 1,603 | (1,048,678) | 87,207
Balance (in shares) | 28,939 |  |  |  |  |
Balance | $ 289 | 1,134,707 | (3,639) | (228) | (1,029,216) | 101,913
Balance (in shares) at Jun. 30, 2022 | 28,939 |  |  |  |  |
Balance at Jun. 30, 2022 | $ 289 | 1,134,707 | (3,639) | (228) | (1,029,216) | 101,913
Issuance of common stock – restricted shares (in shares) | 331 |  |  |  |  |
Issuance of common stock – restricted shares | $ 3 | (3) | 0 | 0 | 0 | 0
Stock-based compensation expense | $ 0 | 1,019 | 0 | 0 | 0 | 1,019
Issuance of common stock for 401(k) match (in shares) | 33 |  |  |  |  |
Issuance of common stock for 401(k) match | $ 1 | 178 | 0 | 0 | 0 | 179
Cumulative translation adjustment | 0 | 0 | 0 | 2,026 | 0 | 2,026
Net loss | $ 0 | 0 | 0 | 0 | (9,881) | (9,881)
Issuance of common stock – ESPP (in shares) | 34 |  |  |  |  |
Issuance of common stock – ESPP | $ 0 | 127 | 0 | 0 | 0 | 127
Cumulative translation adjustment | 0 | 0 | 0 | 2,026 | 0 | 2,026
Net loss | $ 0 | 0 | 0 | 0 | (9,881) | (9,881)
Issuance of common stock – restricted shares, net of forfeited shares (in shares) | (331) |  |  |  |  |
Balance (in shares) at Sep. 30, 2022 | 29,337 |  |  |  |  |
Balance at Sep. 30, 2022 | $ 293 | 1,136,028 | (3,639) | 1,798 | (1,039,097) | 95,383
Balance (in shares) | 29,337 |  |  |  |  |
Balance | $ 293 | 1,136,028 | (3,639) | 1,798 | (1,039,097) | 95,383
Issuance of common stock – restricted shares (in shares) | 550 |  |  |  |  |
Issuance of common stock – restricted shares | $ 6 | (6) | 0 | 0 | 0 | 0
Stock-based compensation expense | $ 0 | 1,440 | 0 | 0 | 0 | 1,440
Issuance of common stock for 401(k) match (in shares) | 41 |  |  |  |  |
Issuance of common stock for 401(k) match | $ 0 | 160 | 0 | 0 | 0 | 160
Cumulative translation adjustment | 0 | 0 | 0 | (195) | 0 | (195)
Net loss | 0 | 0 | 0 | 0 | (9,581) | (9,581)
Cumulative translation adjustment | 0 | 0 | 0 | (195) | 0 | (195)
Net loss | $ 0 | 0 | 0 | 0 | (9,581) | (9,581)
Issuance of common stock – restricted shares, net of forfeited shares (in shares) | (550) |  |  |  |  |
Balance (in shares) at Dec. 31, 2022 | 29,928,000 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 299 | 1,137,622 | (3,639) | 1,603 | (1,048,678) | 87,207
Balance (in shares) | 29,928,000 |  |  |  |  |
Balance | $ 299 | 1,137,622 | (3,639) | 1,603 | (1,048,678) | 87,207
Balance (in shares) | 29,937 |  |  |  |  |
Balance | $ 299 | 1,139,113 | (3,639) | 1,571 | (1,055,547) | 81,797
Balance (in shares) at Mar. 31, 2023 | 29,937 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 299 | 1,139,113 | (3,639) | 1,571 | (1,055,547) | 81,797
Issuance of common stock – restricted shares (in shares) | 699 |  |  |  |  |
Issuance of common stock – restricted shares | $ 7 | (7) | 0 | 0 | 0 | 0
Stock-based compensation expense |  | 1,357 |  |  |  | 1,357
Issuance of common stock for 401(k) match (in shares) | 33 |  |  |  |  |
Issuance of common stock for 401(k) match | $ 1 | 163 | 0 | 0 | 0 | 164
Cumulative translation adjustment |  |  |  | (2) |  | (2)
Net loss |  |  |  |  | (5,398) | (5,398)
Cumulative translation adjustment |  |  |  | (2) |  | (2)
Net loss |  |  |  |  | (5,398) | (5,398)
Issuance of common stock – restricted shares, net of forfeited shares (in shares) | (699) |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 | 30,669 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 307 | 1,140,626 | (3,639) | 1,569 | (1,060,945) | 77,918
Balance (in shares) at Mar. 31, 2023 | 29,937 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 299 | 1,139,113 | (3,639) | 1,571 | (1,055,547) | 81,797
Net loss |  |  |  |  |  | (9,532)
Net loss |  |  |  |  |  | (9,532)
Balance (in shares) at Dec. 31, 2023 | 31,134 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 311 | 1,146,405 | (3,639) | 1,527 | (1,065,079) | 79,525
Balance (in shares) | 30,669 |  |  |  |  |
Balance | $ 307 | 1,140,626 | (3,639) | 1,569 | (1,060,945) | 77,918
Balance (in shares) at Jun. 30, 2023 | 30,669 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 307 | 1,140,626 | (3,639) | 1,569 | (1,060,945) | 77,918
Issuance of common stock – restricted shares (in shares) | 9 |  |  |  |  |
Issuance of common stock – restricted shares | $ 0 | 0 | 0 | 0 | 0 | 0
Stock-based compensation expense | $ 0 | 1,111 | 0 | 0 | 0 | 1,111
Issuance of common stock for 401(k) match (in shares) | 17 |  |  |  |  |
Issuance of common stock for 401(k) match | $ 0 | 150 | 0 | 0 | 0 | 150
Cumulative translation adjustment | 0 | 0 | 0 | 64 | 0 | 64
Net loss | $ 0 | 0 | 0 | 0 | (2,485) | (2,485)
Issuance of common stock – ESPP (in shares) | 21 |  |  |  |  |
Issuance of common stock – ESPP | $ 0 | 136 | 0 | 0 | 0 | 136
Cumulative translation adjustment | 0 | 0 | 0 | 64 | 0 | 64
Net loss | $ 0 | 0 | 0 | 0 | (2,485) | (2,485)
Issuance of common stock – restricted shares, net of forfeited shares (in shares) | (9) |  |  |  |  |
Balance (in shares) at Sep. 30, 2023 | 30,716 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 307 | 1,142,023 | (3,639) | 1,633 | (1,063,430) | 76,894
Balance (in shares) | 30,716 |  |  |  |  |
Balance | $ 307 | 1,142,023 | (3,639) | 1,633 | (1,063,430) | 76,894
Stock-based compensation expense | $ 0 | 1,140 | 0 | 0 | 0 | 1,140
Issuance of common stock for 401(k) match (in shares) | 18 |  |  |  |  |
Issuance of common stock for 401(k) match | $ 0 | 154 | 0 | 0 | 0 | 154
Cumulative translation adjustment | 0 | 0 | 0 | (106) | 0 | (106)
Net loss | $ 0 | 0 | 0 | 0 | (1,649) | (1,649)
Issuance of common stock for contingent consideration (in shares) | 400 |  |  |  |  |
Issuance of common stock for contingent consideration | $ 4 | 3,088 | 0 | 0 | 0 | 3,092
Cumulative translation adjustment | 0 | 0 | 0 | (106) | 0 | (106)
Net loss | $ 0 | 0 | 0 | 0 | (1,649) | (1,649)
Balance (in shares) at Dec. 31, 2023 | 31,134 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 311 | 1,146,405 | (3,639) | 1,527 | (1,065,079) | 79,525
Balance (in shares) | 31,134 |  |  |  |  |
Balance | $ 311 | $ 1,146,405 | $ (3,639) | $ 1,527 | $ (1,065,079) | $ 79,525

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