XML 51 R39.htm IDEA: XBRL DOCUMENT

Equity (Tables)

6 Months Ended

Jun. 30, 2025

Summary of changes in shareholders' equity

The changes in shareholders’ equity for the three and six months ended June 30, 2025 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, 2024		39,646,749		$	40		$	590,251		(8,206,594)		$	(197,505)		$	(163,999)		$	55		$	228,842
Exercise of common stock options		67,718			—			1,552		—			—			—			—			1,552
Issuance for employee stock purchase plan		17,868			—			506		—			—			—			—			506
Vesting of RSUs and PSUs		956,368			—			—		—			—			—			—			—
Shares withheld for employee taxes upon vesting of RSUs and PSUs		(350,311)			—			(10,593)		—			—			—			—			(10,593)
Stock-based compensation		—			—			11,524		—			—			—			—			11,524
Other comprehensive loss, net of tax		—			—			—		—			—			—			186			186
Net income		—			—			—		—			—			2,417			—			2,417
Balance, March 31, 2025		40,338,392		$	40		$	593,240		(8,206,594)		$	(197,505)		$	(161,582)		$	241		$	234,434
Exercise of common stock options		21,944			—			308		—			—			—			—			308
Vesting of RSUs and PSUs		102,760			—			—		—			—			—			—			—
Shares withheld for employee taxes upon vesting of RSUs and PSUs		(14,949)			—			(428)		—			—			—			—			(428)
Share repurchases from Accelerated Share Repurchase ("ASR") agreement		—			—			(5,000)		(692,281)			(20,005)			—			—			(25,005)
Stock-based compensation		—			—			10,818		—			—			—			—			10,818
Other comprehensive loss, net of tax		—			—			—		—			—			—			96			96
Net income		—			—			—		—			—			11,983			—			11,983
Balance, June 30, 2025		40,448,147		$	40		$	598,938		(8,898,875)		$	(217,510)		$	(149,599)		$	337		$	232,206

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