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v3.25.1

Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Accumulated Other Comprehensive Income, Net of Tax | Accumulated Deficit | Convertible Preferred Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 |  |  |  |  |  |  | $ 24,850
Balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 25,000
Balance at Mar. 31, 2024 |  |  |  |  |  |  | $ 24,850
Balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  | 25,000
Balance at Dec. 31, 2023 |  | $ 2 | $ 514,103 | $ (10,081) | $ 8,857 | $ (80,132) |
Beginning Balance, Common (in shares) at Dec. 31, 2023 |  | 20,731,000 |  |  |  |  |
Beginning Balance, Treasury (in shares) at Dec. 31, 2023 |  |  |  | 264,000 |  |  |
Beginning balance, permanent and temporary equity at Dec. 31, 2023 | $ 457,599 |  |  |  |  |  |
Increase (decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock-based Compensation Expense | 6,934 |  | 6,934 |  |  |  |
Treasury Stock Purchases for Restricted Stock Vests (in shares) |  |  |  | 129,000 |  |  |
Treasury Stock Purchases for Restricted Stock Vests | (8,661) |  |  | $ (8,661) |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) |  | 31,000 |  |  |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise | 2,591 |  | 2,591 |  |  |  |
Issuance of Restricted Stock Awards (in shares) |  | 542,000 |  |  |  |  |
Issuance of Performance Stock Units (in shares) |  | 74,000 |  |  |  |  |
Restricted Stock Awards and Performance Stock Units Forfeitures (in shares) |  | (5,000) |  |  |  |  |
Dividends on Series A Convertible Preferred Stock | (406) |  |  |  |  | (406) |
Other Comprehensive Income (Loss) | 549 |  |  |  | 549 |  |
Net Income | 18,207 |  |  |  |  | 18,207 |
Balance at Mar. 31, 2024 |  | $ 2 | 523,628 | $ (18,742) | 9,406 | (62,331) |
Ending Balance, Common (in shares) at Mar. 31, 2024 |  | 21,373,000 |  |  |  |  |
Ending Balance, Treasury (in shares) at Mar. 31, 2024 |  |  |  | 393,000 |  |  |
Ending balance, permanent and temporary equity at Mar. 31, 2024 | 476,813 |  |  |  |  |  |
Balance at Dec. 31, 2024 | 24,850 |  |  |  |  |  | $ 24,850
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  | 25,000
Balance at Mar. 31, 2025 | 24,850 |  |  |  |  |  | $ 24,850
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  | 25,000
Balance at Dec. 31, 2024 | $ 403,680 | $ 2 | 519,653 | $ (21,040) | 5,344 | (100,279) |
Beginning Balance, Common (in shares) at Dec. 31, 2024 |  | 21,538,000 |  |  |  |  |
Beginning Balance, Treasury (in shares) at Dec. 31, 2024 | 429,555 |  |  | 430,000 |  |  |
Beginning balance, permanent and temporary equity at Dec. 31, 2024 | $ 428,530 |  |  |  |  |  |
Increase (decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock-based Compensation Expense | 8,868 |  | 8,868 |  |  |  |
Treasury Stock Purchases for Restricted Stock Vests (in shares) |  |  |  | 163,000 |  |  |
Treasury Stock Purchases for Restricted Stock Vests | (10,003) |  |  | $ (10,003) |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) |  | 23,000 |  |  |  |  |
Issuance of Common Shares upon Stock Option and ESPP Exercise | 2,534 |  | 2,534 |  |  |  |
Issuance of Restricted Stock Awards (in shares) |  | 626,000 |  |  |  |  |
Issuance of Performance Stock Units (in shares) |  | 80,000 |  |  |  |  |
Restricted Stock Awards and Performance Stock Units Forfeitures (in shares) |  | (12,000) |  |  |  |  |
Dividends on Series A Convertible Preferred Stock | (406) |  |  |  |  | (406) |
Other Comprehensive Income (Loss) | (1,734) |  |  |  | (1,734) |  |
Net Income | 15,681 |  |  |  |  | 15,681 |
Balance at Mar. 31, 2025 | $ 418,620 | $ 2 | $ 531,055 | $ (31,043) | $ 3,610 | $ (85,004) |
Ending Balance, Common (in shares) at Mar. 31, 2025 |  | 22,255,000 |  |  |  |  |
Ending Balance, Treasury (in shares) at Mar. 31, 2025 | 592,963 |  |  | 593,000 |  |  |
Ending balance, permanent and temporary equity at Mar. 31, 2025 | $ 443,470 |  |  |  |  |  |

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