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v3.24.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock Outstanding [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2022 | 108,744 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 7,911 | $ (40,870) | $ 1,847,078 | $ 27,549 | $ (555,773) | $ 1,285,895
Net income (loss) | 0 | 0 | 0 | 0 | (6,351) | (6,351)
Other comprehensive loss | 0 | 0 | 0 | (61) | 0 | (61)
Stock-based compensation expense | $ 0 | 0 | 4,171 | 0 | 0 | 4,171
Common shares issued upon vesting of share-based awards (in shares) | 582 |  |  |  |  |
Common shares issued upon vesting of share-based awards | $ 32 | 0 | 566 | 0 | 0 | 598
Treasury shares withheld (in shares) | (185) |  |  |  |  |
Treasury shares withheld | $ 0 | (3,556) | 0 | 0 | 0 | (3,556)
Acquisition of common stock (in shares) | (557) |  |  |  |  |
Acquisition of common stock | $ 0 | (10,011) | 0 | 0 | 0 | (10,011)
Net income (loss) | $ 0 | 0 | 0 | 0 | (6,351) | (6,351)
Balance (in shares) at Mar. 31, 2023 | 108,584 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 7,943 | (54,437) | 1,851,815 | 27,488 | (562,124) | 1,270,685
Balance (in shares) at Dec. 31, 2022 | 108,744 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 7,911 | (40,870) | 1,847,078 | 27,549 | (555,773) | 1,285,895
Net income (loss) |  |  |  |  |  | (10,942)
Other comprehensive loss |  |  |  |  |  | (183)
Acquisition of common stock |  |  |  |  |  | (10,000)
Net income (loss) |  |  |  |  |  | (10,942)
Balance (in shares) at Sep. 30, 2023 | 108,815 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 7,956 | (54,561) | 1,862,950 | 27,366 | (566,715) | 1,276,996
Balance (in shares) at Mar. 31, 2023 | 108,584 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 7,943 | (54,437) | 1,851,815 | 27,488 | (562,124) | 1,270,685
Net income (loss) | 0 | 0 | 0 | 0 | 9,295 | 9,295
Other comprehensive loss | 0 | 0 | 0 | (61) | 0 | (61)
Stock-based compensation expense | $ 0 | 0 | 5,577 | 0 | 0 | 5,577
Common shares issued upon vesting of share-based awards (in shares) | 113 |  |  |  |  |
Common shares issued upon vesting of share-based awards | $ 6 | 0 | (6) | 0 | 0 | 0
Treasury shares refunded (in shares) | 7 |  |  |  |  |
Treasury shares refunded | $ 0 | 119 | 0 | 0 | 0 | 119
Net income (loss) | $ 0 | 0 | 0 | 0 | 9,295 | 9,295
Balance (in shares) at Jun. 30, 2023 | 108,704 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 7,949 | (54,318) | 1,857,386 | 27,427 | (552,829) | 1,285,615
Net income (loss) | 0 | 0 | 0 | 0 | (13,886) | (13,886)
Other comprehensive loss | 0 | 0 | 0 | (61) | 0 | (61)
Stock-based compensation expense | $ 0 | 0 | 4,934 | 0 | 0 | 4,934
Common shares issued upon vesting of share-based awards (in shares) | 122 |  |  |  |  |
Common shares issued upon vesting of share-based awards | $ 7 | 0 | 630 | 0 | 0 | 637
Treasury shares withheld (in shares) | (11) |  |  |  |  |
Treasury shares withheld | $ 0 | (243) | 0 | 0 | 0 | (243)
Net income (loss) | $ 0 | 0 | 0 | 0 | (13,886) | (13,886)
Balance (in shares) at Sep. 30, 2023 | 108,815 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 7,956 | (54,561) | 1,862,950 | 27,366 | (566,715) | 1,276,996
Balance (in shares) at Dec. 31, 2023 | 110,030 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 8,062 | (64,697) | 1,909,323 | 22,318 | (579,133) | 1,295,873
Net income (loss) | 0 | 0 | 0 | 0 | (2,677) | (2,677)
Other comprehensive loss | 0 | 0 | 0 | (61) | 0 | (61)
Stock-based compensation expense | $ 0 | 0 | 5,070 | 0 | 0 | 5,070
Common shares issued upon vesting of share-based awards (in shares) | 719 |  |  |  |  |
Common shares issued upon vesting of share-based awards | $ 40 | 0 | (40) | 0 | 0 | 0
Treasury shares withheld (in shares) | (212) |  |  |  |  |
Treasury shares withheld | $ 0 | (4,095) | 0 | 0 | 0 | (4,095)
Net income (loss) | $ 0 | 0 | 0 | 0 | (2,677) | (2,677)
Balance (in shares) at Mar. 31, 2024 | 110,537 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 8,102 | (68,792) | 1,914,353 | 22,257 | (581,810) | 1,294,110
Balance (in shares) at Dec. 31, 2023 | 110,030 |  |  |  |  |
Balance at Dec. 31, 2023 | $ 8,062 | (64,697) | 1,909,323 | 22,318 | (579,133) | 1,295,873
Net income (loss) |  |  |  |  |  | 28,884
Other comprehensive loss |  |  |  |  |  | (183)
Net income (loss) |  |  |  |  |  | 28,884
Balance (in shares) at Sep. 30, 2024 | 117,470 |  |  |  |  |
Balance at Sep. 30, 2024 | $ 8,486 | (69,104) | 2,072,061 | 22,135 | (550,249) | 1,483,329
Balance (in shares) at Mar. 31, 2024 | 110,537 |  |  |  |  |
Balance at Mar. 31, 2024 | $ 8,102 | (68,792) | 1,914,353 | 22,257 | (581,810) | 1,294,110
Net income (loss) | 0 | 0 | 0 | 0 | 15,286 | 15,286
Other comprehensive loss | 0 | 0 | 0 | (61) | 0 | (61)
Stock-based compensation expense | $ 0 | 0 | 7,350 | 0 | 0 | 7,350
Common shares issued upon vesting of share-based awards (in shares) | 105 |  |  |  |  |
Common shares issued upon vesting of share-based awards | $ 6 | 0 | (6) | 0 | 0 | 0
Treasury shares withheld (in shares) | (12) |  |  |  |  |
Treasury shares withheld | $ 0 | (256) | 0 | 0 | 0 | (256)
Acquisition of common stock (in shares) | 6,750 |  |  |  |  |
Net income (loss) | $ 0 | 0 | 0 | 0 | 15,286 | 15,286
Coretrax Acquisition | $ 373 | 0 | 142,392 | 0 | 0 | 142,765
Balance (in shares) at Jun. 30, 2024 | 117,380 |  |  |  |  |
Balance at Jun. 30, 2024 | $ 8,481 | (69,048) | 2,064,089 | 22,196 | (566,524) | 1,459,194
Net income (loss) | 0 | 0 | 0 | 0 | 16,275 | 16,275
Other comprehensive loss | 0 | 0 | 0 | (61) | 0 | (61)
Stock-based compensation expense | $ 0 | 0 | 6,832 | 0 | 0 | 6,832
Common shares issued upon vesting of share-based awards (in shares) | 92 |  |  |  |  |
Common shares issued upon vesting of share-based awards | $ 5 | 0 | 1,140 | 0 | 0 | 1,145
Treasury shares withheld (in shares) | (2) |  |  |  |  |
Treasury shares withheld | $ 0 | (56) | 0 | 0 | 0 | (56)
Net income (loss) | $ 0 | 0 | 0 | 0 | 16,275 | 16,275
Balance (in shares) at Sep. 30, 2024 | 117,470 |  |  |  |  |
Balance at Sep. 30, 2024 | $ 8,486 | $ (69,104) | $ 2,072,061 | $ 22,135 | $ (550,249) | $ 1,483,329

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