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v3.23.3

Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Outstanding [Member] | Additional Paid-in Capital [Member] | Treasury Stock, Common [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 22,984,552 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 23 | $ 235,386 | $ (13,790) | $ (372) | $ 55,485 | $ 276,732
Net loss | 0 | 0 | 0 | 0 | (25,123) | (25,123)
Other comprehensive income (loss) | 0 | 0 | 0 | (6,389) | 0 | (6,389)
Equity-based compensation | $ 0 | 10,383 | 0 | 0 | 0 | $ 10,383
Purchase of treasury stock (in shares) | (218,809) |  |  |  |  | (218,809)
Purchase of treasury stock | $ 0 | 0 | (6,785) | 0 | 0 | $ (6,785)
Issuance of treasury stock upon exercise of stock-based awards (in shares) | 421,752 |  |  |  |  |
Issuance of treasury stock upon exercise of stock-based awards | $ 0 | (6,324) | 9,942 | 0 | (139) | 3,479
Balance (in shares) at Sep. 30, 2022 | 23,187,495 |  |  |  |  |
Balance at Sep. 30, 2022 | $ 23 | 239,445 | (10,633) | (6,761) | 30,223 | 252,297
Balance (in shares) at Jun. 30, 2022 | 23,137,757 |  |  |  |  |
Balance at Jun. 30, 2022 | $ 23 | 237,379 | (11,691) | (4,525) | 52,529 | 273,715
Net loss | 0 | 0 | 0 | 0 | (22,304) | (22,304)
Other comprehensive income (loss) | 0 | 0 | 0 | (2,236) | 0 | (2,236)
Equity-based compensation | $ 0 | 3,691 | 0 | 0 | 0 | $ 3,691
Purchase of treasury stock (in shares) | (82,718) |  |  |  |  | (82,718)
Purchase of treasury stock | $ 0 | 0 | (2,328) | 0 | 0 | $ (2,328)
Issuance of treasury stock upon exercise of stock-based awards (in shares) | 132,456 |  |  |  |  |
Issuance of treasury stock upon exercise of stock-based awards | $ 0 | (1,625) | 3,386 | 0 | (2) | 1,759
Balance (in shares) at Sep. 30, 2022 | 23,187,495 |  |  |  |  |
Balance at Sep. 30, 2022 | $ 23 | 239,445 | (10,633) | (6,761) | 30,223 | 252,297
Balance (in shares) at Dec. 31, 2022 | 23,215,439 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 23 | 242,841 | (9,904) | (6,249) | 32,160 | 258,871
Net loss | 0 | 0 | 0 | 0 | (15,647) | (15,647)
Other comprehensive income (loss) | 0 | 0 | 0 | 780 | 0 | 780
Equity-based compensation | $ 0 | 12,306 | 0 | 0 | 0 | $ 12,306
Purchase of treasury stock (in shares) | (135,078) |  |  |  |  | (135,078)
Purchase of treasury stock | $ 0 | 0 | (3,003) | 0 | 0 | $ (3,003)
Issuance of common stock upon exercise of stock-based awards (in shares) | 100,030 |  |  |  |  |
Issuance of common stock upon exercise of stock-based awards | $ 0 | 874 | 0 | 0 | 0 | 874
Issuance of treasury stock upon exercise of stock-based awards (in shares) | 380,054 |  |  |  |  |
Issuance of treasury stock upon exercise of stock-based awards | $ 1 | (7,278) | 9,911 | 0 | (115) | 2,519
Balance (in shares) at Sep. 30, 2023 | 23,560,445 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 24 | 248,743 | (2,996) | (5,469) | 16,398 | 256,700
Balance (in shares) at Jun. 30, 2023 | 23,539,104 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 24 | 244,250 | (1,462) | (5,583) | 21,355 | 258,584
Net loss | 0 | 0 | 0 | 0 | (4,957) | (4,957)
Other comprehensive income (loss) | 0 | 0 | 0 | 114 | 0 | 114
Equity-based compensation | $ 0 | 4,242 | 0 | 0 | 0 | $ 4,242
Purchase of treasury stock (in shares) | (135,078) |  |  |  |  | (135,078)
Purchase of treasury stock | $ 0 | 0 | (3,003) | 0 | 0 | $ (3,003)
Issuance of common stock upon exercise of stock-based awards (in shares) | 100,030 |  |  |  |  |
Issuance of common stock upon exercise of stock-based awards | $ 0 | 874 | 0 | 0 | 0 | 874
Issuance of treasury stock upon exercise of stock-based awards (in shares) | 56,389 |  |  |  |  |
Issuance of treasury stock upon exercise of stock-based awards |  | (623) | 1,469 | 0 | 0 | 846
Balance (in shares) at Sep. 30, 2023 | 23,560,445 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 24 | $ 248,743 | $ (2,996) | $ (5,469) | $ 16,398 | $ 256,700

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