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v3.25.2

Consolidated Statement of Equity - USD ($) $ in Thousands | Total | Common Stock Par Value | Additional Paid-In Capital | Treasury Stock | Currency Translation | Unrealized Gain (Loss) on Investment | Retained Deficit | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2023 | $ 147,334 | $ 1,332 | $ 489,156 | $ (19,957) | $ (45,886) | $ 655 | $ (276,709) | $ (1,257)
Net income (loss) | 915 |  |  |  |  |  | 915 |
Translation adjustment, net of taxes | (1,634) |  |  |  | (1,634) |  |  |
Other comprehensive income (loss) | 237 |  |  |  |  | 237 |  |
Comprehensive income | (482) |  |  |  |  |  |  |
Equity-based compensation | 1,623 |  | 1,623 |  |  |  |  |
Other | (2,328) | 11 | (2,339) |  |  |  |  |
Balance at end of period at Mar. 31, 2024 | 146,147 | 1,343 | 488,440 | (19,957) | (47,520) | 892 | (275,794) | (1,257)
Balance at beginning of period at Dec. 31, 2023 | 147,334 | 1,332 | 489,156 | (19,957) | (45,886) | 655 | (276,709) | (1,257)
Net income (loss) | 8,555 |  |  |  |  |  |  |
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | 0 |  |  |  |  |  |  |
Translation adjustment, net of taxes | (3,593) |  |  |  |  |  |  |
Other comprehensive income (loss) | 232 |  |  |  |  |  |  |
Comprehensive income | 5,194 |  |  |  |  |  |  |
Balance at end of period at Jun. 30, 2024 | 153,578 | 1,346 | 490,192 | (19,957) | (49,479) | 887 | (268,151) | (1,260)
Balance at beginning of period at Mar. 31, 2024 | 146,147 | 1,343 | 488,440 | (19,957) | (47,520) | 892 | (275,794) | (1,257)
Net income (loss) | 7,640 |  |  |  |  |  | 7,643 | (3)
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | 0 |  |  |  |  |  |  |
Translation adjustment, net of taxes | (1,959) |  |  |  | (1,959) |  |  |
Other comprehensive income (loss) | (5) |  |  |  |  | (5) |  |
Comprehensive income | 5,676 |  |  |  |  |  |  |
Equity-based compensation | 1,800 |  | 1,800 |  |  |  |  |
Other | (45) | 3 | (48) |  |  |  |  |
Balance at end of period at Jun. 30, 2024 | 153,578 | 1,346 | 490,192 | (19,957) | (49,479) | 887 | (268,151) | (1,260)
Balance at beginning of period at Dec. 31, 2024 | 253,307 | 1,350 | 492,722 | (19,957) | (52,957) | 1,835 | (168,425) | (1,261)
Net income (loss) | 4,049 |  |  |  |  |  | 4,049 |
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | 9,516 |  |  |  | 9,516 |  |  |
Translation adjustment, net of taxes | 3,876 |  |  |  | 3,876 |  |  |
Other comprehensive income (loss) | 281 |  |  |  |  | 281 |  |
Comprehensive income | 17,722 |  |  |  |  |  |  |
Equity-based compensation | 1,860 |  | 1,860 |  |  |  |  |
Other | (1,146) | 12 | (1,158) |  |  |  |  |
Balance at end of period at Mar. 31, 2025 | 271,743 | 1,362 | 493,424 | (19,957) | (39,565) | 2,116 | (164,376) | (1,261)
Balance at beginning of period at Dec. 31, 2024 | 253,307 | 1,350 | 492,722 | (19,957) | (52,957) | 1,835 | (168,425) | (1,261)
Net income (loss) | 15,354 |  |  |  |  |  |  |
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | 9,516 |  |  |  |  |  |  |
Translation adjustment, net of taxes | 9,189 |  |  |  |  |  |  |
Other comprehensive income (loss) | (135) |  |  |  |  |  |  |
Comprehensive income | 33,924 |  |  |  |  |  |  |
Balance at end of period at Jun. 30, 2025 | 289,618 | 1,364 | 495,095 | (19,957) | (34,252) | 1,700 | (153,071) | (1,261)
Balance at beginning of period at Mar. 31, 2025 | 271,743 | 1,362 | 493,424 | (19,957) | (39,565) | 2,116 | (164,376) | (1,261)
Net income (loss) | 11,305 |  |  |  |  |  | 11,305 |
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary | 0 |  |  |  |  |  |  |
Translation adjustment, net of taxes | 5,313 |  |  |  | 5,313 |  |  |
Other comprehensive income (loss) | (416) |  |  |  |  | (416) |  |
Comprehensive income | 16,202 |  |  |  |  |  |  |
Equity-based compensation | 1,747 |  | 1,747 |  |  |  |  |
Other | (74) | 2 | (76) |  |  |  |  |
Balance at end of period at Jun. 30, 2025 | $ 289,618 | $ 1,364 | $ 495,095 | $ (19,957) | $ (34,252) | $ 1,700 | $ (153,071) | $ (1,261)

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