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v3.25.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Deficit | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 42,569 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 281,780 | $ 426 | $ 355,919 | $ (47,907) | $ (12,010) | $ (14,648)
Beginning balance, treasury stock (in shares) at Dec. 31, 2023 |  |  |  |  |  | (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 3,124 |  |  | 3,124 |  |
Other comprehensive income, net of tax | 2,482 |  |  |  | 2,482 |
Equity compensation (in shares) |  | 499 |  |  |  |
Equity compensation | 12,068 | $ 5 | 12,063 |  |  |
Exercise of options (in shares) |  | 206 |  |  |  |
Exercise of options | 3,524 | $ 2 | 3,522 |  |  |
Employee stock purchase plan (in shares) |  | 118 |  |  |  |
Employee stock purchase plan | 1,761 | $ 1 | 1,760 |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 43,392 |  |  |  |
Ending balance at Sep. 30, 2024 | 304,739 | $ 434 | 373,264 | (44,783) | (9,528) | $ (14,648)
Ending balance, treasury stock (in shares) at Sep. 30, 2024 |  |  |  |  |  | (1,487)
Beginning balance (in shares) at Jun. 30, 2024 |  | 43,279 |  |  |  |
Beginning balance at Jun. 30, 2024 | 295,056 | $ 433 | 367,627 | (42,495) | (15,861) | $ (14,648)
Beginning balance, treasury stock (in shares) at Jun. 30, 2024 |  |  |  |  |  | (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (2,288) |  |  | (2,288) |  |
Other comprehensive income, net of tax | 6,333 |  |  |  | 6,333 |
Equity compensation (in shares) |  | 11 |  |  |  |
Equity compensation | 3,940 |  | 3,940 |  |  |
Exercise of options (in shares) |  | 35 |  |  |  |
Exercise of options | 676 |  | 676 |  |  |
Employee stock purchase plan (in shares) |  | 67 |  |  |  |
Employee stock purchase plan | 1,022 | $ 1 | 1,021 |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 43,392 |  |  |  |
Ending balance at Sep. 30, 2024 | 304,739 | $ 434 | 373,264 | (44,783) | (9,528) | $ (14,648)
Ending balance, treasury stock (in shares) at Sep. 30, 2024 |  |  |  |  |  | (1,487)
Beginning balance (in shares) at Dec. 31, 2024 |  | 43,432 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 276,200 | $ 434 | 376,607 | (61,266) | (24,927) | $ (14,648)
Beginning balance, treasury stock (in shares) at Dec. 31, 2024 | (1,487) |  |  |  |  | (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ 7,342 |  |  | 7,342 |  |
Other comprehensive income, net of tax | 22,640 |  |  |  | 22,640 |
Settlement of convertible senior notes (in shares) |  | 4,354 |  |  |  |
Settlement of convertible senior notes | 102,597 | $ 44 | 102,553 |  |  |
Equity compensation (in shares) |  | 616 |  |  |  |
Equity compensation | 20,302 | $ 6 | 20,296 |  |  |
Exercise of options (in shares) |  | 363 |  |  |  |
Exercise of options | 7,368 | $ 3 | 7,365 |  |  |
Employee stock purchase plan (in shares) |  | 97 |  |  |  |
Employee stock purchase plan | 2,245 | $ 1 | 2,244 |  |  |
Ending balance (in shares) at Sep. 30, 2025 |  | 48,862 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 438,694 | $ 488 | 509,065 | (53,924) | (2,287) | $ (14,648)
Ending balance, treasury stock (in shares) at Sep. 30, 2025 | (1,487) |  |  |  |  | (1,487)
Beginning balance (in shares) at Jun. 30, 2025 |  | 48,592 |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 419,902 | $ 486 | 497,318 | (60,426) | (2,828) | $ (14,648)
Beginning balance, treasury stock (in shares) at Jun. 30, 2025 |  |  |  |  |  | (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 6,502 |  |  | 6,502 |  |
Other comprehensive income, net of tax | 541 |  |  |  | 541 |
Settlement of convertible senior notes (in shares) |  | 20 |  |  |  |
Settlement of convertible senior notes | 460 |  | 460 |  |  |
Equity compensation (in shares) |  | 16 |  |  |  |
Equity compensation | 6,135 |  | 6,135 |  |  |
Exercise of options (in shares) |  | 181 |  |  |  |
Exercise of options | 3,870 | $ 1 | 3,869 |  |  |
Employee stock purchase plan (in shares) |  | 53 |  |  |  |
Employee stock purchase plan | 1,284 | $ 1 | 1,283 |  |  |
Ending balance (in shares) at Sep. 30, 2025 |  | 48,862 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 438,694 | $ 488 | $ 509,065 | $ (53,924) | $ (2,287) | $ (14,648)
Ending balance, treasury stock (in shares) at Sep. 30, 2025 | (1,487) |  |  |  |  | (1,487)

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