XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Deficit [Member]
Balance at Dec. 31, 2023 $ 849,061 $ 840 $ 999,906 $ (2,214) $ (149,471)
Balance, Shares at Dec. 31, 2023   84,018,000      
Net Income (Loss) 4,035       4,035
Unrealized holding gain (loss) on investments, net of tax 60     60  
Common stock issued under employee stock purchase plan Value 860 $ 1 859    
Common stock issued under employee stock purchase plan shares   108,000      
Forfeitures of restricted stock, shares   (21,000)      
Stock-based compensation expense 3,067   3,067    
Repurchased common stock (887) $ (1) (886)    
Repurchased common stock, shares   (97,000)      
Balance at Mar. 31, 2024 856,196 $ 840 1,002,946 (2,154) (145,436)
Balance, Shares at Mar. 31, 2024   84,008,000      
Balance at Dec. 31, 2024 764,938 $ 859 1,013,690 (1,071) (248,540)
Balance, Shares at Dec. 31, 2024   85,866,000      
Net Income (Loss) 20,737       20,737
Unrealized holding gain (loss) on investments, net of tax 779     779  
Common stock issued under employee stock purchase plan Value 662   662    
Common stock issued under employee stock purchase plan shares   60,000      
Forfeitures of restricted stock 0        
Forfeitures of restricted stock, shares   (7,000)      
Stock-based compensation expense 3,641   3,641    
Repurchased common stock $ (1,569) $ (1) (1,568)    
Repurchased common stock, shares 0 (109,000)      
Balance at Mar. 31, 2025 $ 789,188 $ 858 $ 1,016,425 $ (292) $ (227,803)
Balance, Shares at Mar. 31, 2025   85,810,000