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v3.23.2

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 (Loss)
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of year (in shares) at Dec. 31, 2021 |  | 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 |  | 10,294,824 |  |  |  |
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) | (7,252) |  |  |  |  |
Foreign currency translation adjustment | (2,320) |  |  |  |  |
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 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) |  |  |
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) |
Other | (39) |  | (39) |  |  |
Issuance of common stock in rights offering (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 |  |  |
Settlement of related party liability | 5,276 |  | 5,276 |  |  |
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, 2022 | 19,730,362 | 19,416,784 |  |  |  |
Balance at beginning of year at Dec. 31, 2022 | $ 562,995 | $ 19,417 | 591,796 | (25,736) | (12,526) | (9,956)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 5,907 |  |  | 5,907 |  |
Foreign currency translation adjustment | 2,624 |  |  |  |  | 2,624
Stock-based compensation | 773 |  | 773 |  |  |
Stock-based compensation liability paid in shares | 227 |  | 227 |  |  |
Shares Issued (in shares) |  | 11,144 |  |  |  |
Shares issued | 0 | $ 11 | (11) |  |  |
Settlement of earnout (in shares) |  | 1,700,000 |  |  |  |
Shares issued - earnout | 0 | $ 1,700 | (1,700) |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (2,639) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards | (117) | $ (3) | 3 |  | (117) |
Other | 0 |  | 204 | (4) |  | (200)
Balance at end of period (in shares) at Mar. 31, 2023 |  | 21,125,289 |  |  |  |
Balance at end of period at Mar. 31, 2023 | $ 572,409 | $ 21,125 | 591,292 | (19,833) | (12,643) | (7,532)
Balance at beginning of year (in shares) at Dec. 31, 2022 | 19,730,362 | 19,416,784 |  |  |  |
Balance at beginning of year at Dec. 31, 2022 | $ 562,995 | $ 19,417 | 591,796 | (25,736) | (12,526) | (9,956)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 8,931 |  |  |  |  |
Foreign currency translation adjustment | $ 3,707 |  |  |  |  |
Balance at end of period (in shares) at Jun. 30, 2023 | 23,667,064 | 23,349,735 |  |  |  |
Balance at end of period at Jun. 30, 2023 | $ 675,993 | $ 23,350 | 688,983 | (16,809) | (12,697) | (6,834)
Balance at beginning of year (in shares) at Mar. 31, 2023 |  | 21,125,289 |  |  |  |
Balance at beginning of year at Mar. 31, 2023 | 572,409 | $ 21,125 | 591,292 | (19,833) | (12,643) | (7,532)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 3,024 |  |  | 3,024 |  |
Foreign currency translation adjustment | 1,083 |  |  |  |  | 1,083
Stock-based compensation | 1,062 |  | 1,062 |  |  |
Issuance of common stock in rights offering, net of offering costs of $1,531 (in shares) |  | 2,222,222 |  |  |  |
Issuance of common stock in rights offering, net of offering costs of $1,531 | 98,469 | $ 2,222 | 96,247 |  |  |
Shares Issued (in shares) |  | 3,336 |  |  |  |
Shares issued | 0 | $ 4 | (4) |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards (in shares) |  | (1,112) |  |  |  |
Tax withholdings related to net share settlements of stock-based compensation awards | (54) | $ (1) | 1 |  | (54) |
Other | $ 0 |  | 385 |  |  | 385
Balance at end of period (in shares) at Jun. 30, 2023 | 23,667,064 | 23,349,735 |  |  |  |
Balance at end of period at Jun. 30, 2023 | $ 675,993 | $ 23,350 | $ 688,983 | $ (16,809) | $ (12,697) | $ (6,834)

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