XML 51 R36.htm IDEA: XBRL DOCUMENT

Equity (Tables)

6 Months Ended

Jun. 30, 2024

Summary of changes in Shareholders' Equity

The changes in shareholders’ equity for the three and six months ended June 30, 2024 were as follows:


							Additional											Accumulated Other			Total
		Common Stock					Paid- In			Treasury Stock					Accumulated			Comprehensive			Shareholders’
		Shares		Amount			Capital			Shares		Amount			Deficit			Income (Loss)			Equity
Balance, December 31, 2023		38,192,441		$	38		$	565,949		(6,323,892)		$	(137,381)		$	(233,189)		$	14		$	195,431
Exercise of common stock options		200,200			—			4,205		—			—			—			—			4,205
Issuance for employee stock purchase plan		18,538			—			356		—			—			—			—			356
Vesting of RSUs and PSUs		1,000,357			1			—		—			—			—			—			1
Shares withheld for employee taxes upon vesting of RSUs and PSUs		(381,897)			—			(12,874)		—			—			—			—			(12,874)
Stock-based compensation		—			—			7,475		—			—			—			—			7,475
Other comprehensive loss, net of tax		—			—			—		—			—			—			(138)			(138)
Net income		—			—			—		—			—			27,713			—			27,713
Balance, March 31, 2024		39,029,639		$	39		$	565,111		(6,323,892)		$	(137,381)		$	(205,476)		$	(124)		$	222,169
Exercise of common stock options		282,248			1			5,727		—			—			—			—			5,728
Vesting of RSUs and PSUs		392,140			1			—		—			—			—			—			1
Shares withheld for employee taxes upon vesting of RSUs and PSUs		(171,669)			(1)			(5,874)		—			—			—			—			(5,875)
Share repurchases from ASR agreement		—			—			(7,000)		(888,889)			(28,000)			—			—			(35,000)
Stock-based compensation		—			—			10,012		—			—			—			—			10,012
Other comprehensive loss, net of tax		—			—			—		—			—			—			(58)			(58)
Net income		—			—			—		—			—			19,606			—			19,606
Balance, June 30, 2024		39,532,358		$	40		$	567,976		(7,212,781)		$	(165,381)		$	(185,870)		$	(182)		$	216,583

The changes in shareholders’ equity for the three and six months ended June 30, 2023 were as follows:


							Additional											Accumulated Other			Total
		Common Stock					Paid- In			Treasury Stock					Accumulated			Comprehensive			Shareholders’
		Shares			Amount		Capital			Shares			Amount		Deficit			Income (Loss)			Equity
Balance, December 31, 2022		37,084,759		$	37		$	538,073		(3,235,823)		$	(61,924)		$	(281,344)		$	—		$	194,842
Exercise of common stock options		234,132			—			3,848		—			—			—			—			3,848
Issuance for employee stock purchase plan		11,329			—			169		—			—			—			—			169
Vesting of RSUs and PSUs		775,904			1			—		—			—			—			—			1
Shares withheld for employee taxes upon vesting of RSUs and PSUs		(289,281)			—			(7,736)		—			—			—			—			(7,736)
Stock-based compensation		—			—			6,035		—			—			—			—			6,035
Net loss		—			—			—		—			—			(17,426)			—			(17,426)
Balance, March 31, 2023		37,816,843		$	38		$	540,389		(3,235,823)		$	(61,924)		$	(298,770)		$	—		$	179,733
Exercise of common stock options		72,405			—			1,251		—			—			—			—			1,251
Vesting of RSUs and PSUs		73,805			—			—		—			—			—			—			—
Shares withheld for employee taxes upon vesting of RSUs and PSUs		(9,655)			—			(220)		—			—			—			—			(220)
Stock-based compensation		—			—			7,072		—			—			—			—			7,072
Other comprehensive loss, net of tax		—			—			—		—			—			—			(38)			(38)
Net income		—			—			—		—			—			13,007			—			13,007
Balance, June 30, 2023		37,953,398		$	38		$	548,492		(3,235,823)		$	(61,924)		$	(285,763)		$	(38)		$	200,805