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v3.23.3

Condensed Consolidated Statement of Stockholders' Equity Statement - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock, Common [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income, net of tax [Member]
--- | --- | --- | --- | --- | --- | ---
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2021 |  | 44,520,542 |  |  |  |
Stockholders' Equity Attributable to Parent- Beginning Balance at Dec. 31, 2021 | $ 3,584 | $ 49 | $ 546,693 | $ (29,847) | $ (508,652) | $ (4,659)
Treasury Stock, Common, Shares, Beginning Balance at Dec. 31, 2021 |  |  |  | 4,680,723 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 694,977 |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Gross | (212) | $ 1 | (213) |  |  |
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 106,586 |  |  |  |
Proceeds from Stock Plans | 2,722 |  | 2,722 |  |  |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 32,617 |  | 32,617 |  |  |
Other Comprehensive Income (Loss), Net of Tax | (1,494) |  |  |  |  | (1,494)
Net Income (Loss) Attributable to Parent | (64,899) |  |  |  | (64,899) |
Stockholders' Equity Attributable to Parent- Ending Balance at Sep. 30, 2022 | (27,682) | $ 50 | 581,819 | $ (29,847) | (573,551) | (6,153)
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2022 |  | 45,322,105 |  |  |  |
Treasury Stock, Common, Shares, Ending Balance at Sep. 30, 2022 |  |  |  | 4,680,723 |  |
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2022 |  | 45,247,279 |  |  |  |
Stockholders' Equity Attributable to Parent- Beginning Balance at Jun. 30, 2022 | (25,090) | $ 50 | 569,914 | $ (29,847) | (559,698) | (5,509)
Treasury Stock, Common, Shares, Beginning Balance at Jun. 30, 2022 |  |  |  | 4,680,723 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 17,485 |  |  |  |
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 57,341 |  |  |  |
Proceeds from Stock Plans | 1,279 |  | 1,279 |  |  |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 10,626 |  | 10,626 |  |  |
Other Comprehensive Income (Loss), Net of Tax | (644) |  |  |  |  | (644)
Net Income (Loss) Attributable to Parent | (13,853) |  |  |  | (13,853) |
Stockholders' Equity Attributable to Parent- Ending Balance at Sep. 30, 2022 | $ (27,682) | $ 50 | 581,819 | $ (29,847) | (573,551) | (6,153)
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2022 |  | 45,322,105 |  |  |  |
Treasury Stock, Common, Shares, Ending Balance at Sep. 30, 2022 |  |  |  | 4,680,723 |  |
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2022 | 45,638,003 | 45,638,003 |  |  |  |
Stockholders' Equity Attributable to Parent- Beginning Balance at Dec. 31, 2022 | $ (35,473) | $ 50 | 590,475 | $ (29,847) | (590,898) | (5,253)
Treasury Stock, Common, Shares, Beginning Balance at Dec. 31, 2022 | 4,680,723 |  |  | 4,680,723 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 506,398 |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ (6,831) | $ 1 | (6,832) |  |  |
Stock Issued During Period, Shares, Employee Stock Purchase Plans | 104,008 | 104,008 |  |  |  |
Proceeds from Stock Plans | $ 2,170 |  | 2,170 |  |  |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 31,589 |  | 31,589 |  |  |
Other Comprehensive Income (Loss), Net of Tax | (174) |  |  |  |  | (174)
Net Income (Loss) Attributable to Parent | (46,159) |  |  |  | (46,159) |
Stockholders' Equity Attributable to Parent- Ending Balance at Sep. 30, 2023 | $ (54,878) | $ 51 | 617,402 | $ (29,847) | (637,057) | (5,427)
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2023 | 46,248,409 | 46,248,409 |  |  |  |
Treasury Stock, Common, Shares, Ending Balance at Sep. 30, 2023 | 4,680,723 |  |  | 4,680,723 |  |
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2023 |  | 46,140,736 |  |  |  |
Stockholders' Equity Attributable to Parent- Beginning Balance at Jun. 30, 2023 | $ (51,454) | $ 51 | 606,599 | $ (29,847) | (623,189) | (5,068)
Treasury Stock, Common, Shares, Beginning Balance at Jun. 30, 2023 |  |  |  | 4,680,723 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |  | 58,814 |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ (1,163) |  | (1,163) |  |  |
Stock Issued During Period, Shares, Employee Stock Purchase Plans | 48,859 | 48,859 |  |  |  |
Proceeds from Stock Plans | $ 1,033 |  | 1,033 |  |  |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 10,933 |  | 10,933 |  |  |
Other Comprehensive Income (Loss), Net of Tax | (359) |  |  |  |  | (359)
Net Income (Loss) Attributable to Parent | (13,868) |  |  |  | (13,868) |
Stockholders' Equity Attributable to Parent- Ending Balance at Sep. 30, 2023 | $ (54,878) | $ 51 | $ 617,402 | $ (29,847) | $ (637,057) | $ (5,427)
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2023 | 46,248,409 | 46,248,409 |  |  |  |
Treasury Stock, Common, Shares, Ending Balance at Sep. 30, 2023 | 4,680,723 |  |  | 4,680,723 |  |

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