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v3.22.2.2

Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Capital in Excess of Par Value | Retained Deficit | Treasury Stock | Accumulated Other Comprehensive Income
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of year (in shares) at Dec. 31, 2020 |  | 10,233,223 |  |  |  |
Balance at beginning of year at Dec. 31, 2020 | $ 155,248 | $ 10,233 | $ 180,609 | $ (28,090) | $ (9,015) | $ 1,511
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (1,890) |  |  | (1,890) |  |
Foreign currency translation adjustment | 168 |  |  |  |  | 168
Shares issued (in shares) |  | 6,523 |  |  |  |
Shares issued | 0 | $ 6 | (6) |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (303) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards |  |  | 13 |  | (13) |
Balance at end of period (in shares) at Mar. 31, 2021 |  | 10,239,443 |  |  |  |
Balance at end of period at Mar. 31, 2021 | 153,526 | $ 10,239 | 180,616 | (29,980) | (9,028) | 1,679
Balance at beginning of year (in shares) at Dec. 31, 2020 |  | 10,233,223 |  |  |  |
Balance at beginning of year at Dec. 31, 2020 | 155,248 | $ 10,233 | 180,609 | (28,090) | (9,015) | 1,511
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (204) |  |  |  |  |
Foreign currency translation adjustment | 172 |  |  |  |  |
Balance at end of period (in shares) at Sep. 30, 2021 |  | 10,252,769 |  |  |  |
Balance at end of period at Sep. 30, 2021 | 168,685 | $ 10,253 | 194,049 | (28,294) | (9,048) | (1,725)
Balance at beginning of year (in shares) at Dec. 31, 2020 |  | 10,233,223 |  |  |  |
Balance at beginning of year at Dec. 31, 2020 | $ 155,248 | $ 10,233 | 180,609 | (28,090) | (9,015) | 1,511
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Repurchase of common stock (in shares) | 0 |  |  |  |  |
Balance at end of period (in shares) at Dec. 31, 2021 | 10,542,333 | 10,294,824 |  |  |  |
Balance at end of period at Dec. 31, 2021 | $ 165,769 | $ 10,318 | 197,057 | (33,142) | (10,033) | 1,569
Balance at beginning of year (in shares) at Mar. 31, 2021 |  | 10,239,443 |  |  |  |
Balance at beginning of year at Mar. 31, 2021 | 153,526 | $ 10,239 | 180,616 | (29,980) | (9,028) | 1,679
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 461 |  |  | 461 |  |
Foreign currency translation adjustment | (171) |  |  |  |  | (171)
Shares issued (in shares) |  | 12,383 |  |  |  |
Shares issued | 0 | $ 12 | (12) |  |  |
Balance at end of period (in shares) at Jun. 30, 2021 |  | 10,251,826 |  |  |  |
Balance at end of period at Jun. 30, 2021 | 153,816 | $ 10,251 | 180,604 | (29,519) | (9,028) | 1,508
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 1,225 |  |  | 1,225 |  |
Foreign currency translation adjustment | 175 |  |  |  |  | 175
Equity consideration for purchase of business | 4,194 |  | 4,194 |  |  |
Capital contribution | 9,233 |  | 9,233 |  |  |
Shares issued (in shares) |  | 1,355 |  |  |  |
Shares issued | 0 | $ 2 | (2) |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (412) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards | 0 |  | 20 |  | (20) | 0
Other | 42 |  |  |  |  | 42
Balance at end of period (in shares) at Sep. 30, 2021 |  | 10,252,769 |  |  |  |
Balance at end of period at Sep. 30, 2021 | $ 168,685 | $ 10,253 | 194,049 | (28,294) | (9,048) | (1,725)
Balance at beginning of year (in shares) at Dec. 31, 2021 | 10,542,333 | 10,294,824 |  |  |  |
Balance at beginning of year at Dec. 31, 2021 | $ 165,769 | $ 10,318 | 197,057 | (33,142) | (10,033) | 1,569
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (2,537) |  |  | (2,537) |  |
Foreign currency translation adjustment | 171 |  |  |  |  | 171
Shares issued (in shares) |  | 6,065 |  |  |  |
Shares issued | 0 | $ 6 | (6) |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (889) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards | 0 |  | 33 |  | (33) |
Other | (95) |  | (95) |  |  |
Balance at end of period (in shares) at Mar. 31, 2022 |  | 10,300,000 |  |  |  |
Balance at end of period at Mar. 31, 2022 | $ 163,308 | $ 10,324 | 196,989 | (35,679) | (10,066) | 1,740
Balance at beginning of year (in shares) at Dec. 31, 2021 | 10,542,333 | 10,294,824 |  |  |  |
Balance at beginning of year at Dec. 31, 2021 | $ 165,769 | $ 10,318 | 197,057 | (33,142) | (10,033) | 1,569
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Repurchase of common stock (in shares) | 0 |  |  |  |  |
Balance at end of period (in shares) at Jun. 30, 2022 |  | 19,443,982 |  |  |  |
Balance at end of period at Jun. 30, 2022 | $ 541,828 | $ 19,468 | 573,649 | (40,394) | (10,144) | (751)
Balance at beginning of year (in shares) at Dec. 31, 2021 | 10,542,333 | 10,294,824 |  |  |  |
Balance at beginning of year at Dec. 31, 2021 | $ 165,769 | $ 10,318 | 197,057 | (33,142) | (10,033) | 1,569
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 9,289 |  |  |  |  |
Foreign currency translation adjustment | $ (12,094) |  |  |  |  |
Repurchase of common stock (in shares) | (54,089) |  |  |  |  |
Balance at end of period (in shares) at Sep. 30, 2022 | 19,712,137 | 19,400,005 |  |  |  |
Balance at end of period at Sep. 30, 2022 | $ 546,747 | $ 19,424 | 574,176 | (23,853) | (12,475) | (10,525)
Balance at beginning of year (in shares) at Mar. 31, 2022 |  | 10,300,000 |  |  |  |
Balance at beginning of year at Mar. 31, 2022 | 163,308 | $ 10,324 | 196,989 | (35,679) | (10,066) | 1,740
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (4,715) |  |  | (4,715) |  |
Foreign currency translation adjustment | (2,491) |  |  |  |  | (2,491)
Stock-based compensation | 573 |  | 573 |  |  |
Shares issued (in shares) |  | 25,682 |  |  |  |
Shares issued | 0 | $ 24 | (24) |  |  |
Deemed consideration for reverse acquisition (in shares) |  | 9,120,167 |  |  |  |
Deemed consideration for reverse acquisition | 351,491 | $ 9,120 | 342,371 |  |  |
Reclassification of issuable shares from earnout derivative liability | 26,593 |  | 26,593 |  |  |
Fair value adjustment of stock-based compensation awards | 1,910 |  | 1,910 |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (1,867) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards | (78) |  |  |  | (78) |
Settlement of related party obligations | 5,276 |  | 5,276 |  |  |
Other | (39) |  | (39) |  |  |
Balance at end of period (in shares) at Jun. 30, 2022 |  | 19,443,982 |  |  |  |
Balance at end of period at Jun. 30, 2022 | 541,828 | $ 19,468 | 573,649 | (40,394) | (10,144) | (751)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 16,541 |  |  | 16,541 |  |
Foreign currency translation adjustment | (9,774) |  |  |  |  | (9,774)
Stock-based compensation | 489 |  | 489 |  |  |
Shares issued (in shares) |  | 17,992 |  |  |  |
Shares issued | $ 0 | $ 18 | (18) |  |  |
Repurchase of common stock (in shares) | (54,089) | (54,089) |  |  |  |
Repurchase of common stock | $ (1,940) | $ (54) | 54 |  | (1,940) |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (7,880) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards | (391) | $ (8) | 8 |  | (391) |
Other | $ (6) |  | (6) |  |  |
Balance at end of period (in shares) at Sep. 30, 2022 | 19,712,137 | 19,400,005 |  |  |  |
Balance at end of period at Sep. 30, 2022 | $ 546,747 | $ 19,424 | $ 574,176 | $ (23,853) | $ (12,475) | $ (10,525)

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