XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Shareholders' Equity and Mezzanine Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2022 $ 303,830 $ 372,429 $ 13,372 $ (8,371) $ (74,367) $ 767
Beggining Balance (in shares) at Dec. 31, 2022   91,789        
Mezzanine Equity, Beginning balance at Dec. 31, 2022 16,164          
Proceeds from issuance of common stock / Shares issued in public offering, net of issuance costs 14,207 $ 14,207        
Proceeds from issuance of common stock / Shares issued in pubic offering, net of issuance costs (in shares)   18,350        
Warrants issued in public offering 9,128   9,128      
Shares issued on exercise of stock options 83 $ 83        
Shares issued on exercise of stock options (in shares)   100        
Share-based compensation 2,388   2,388      
Cumulative translation adjustment 5,087     5,087    
Net (loss) Income (8,115)       (8,016) (99)
Mezzanine Equity, Net loss 59          
Ending Balance at Jun. 30, 2023 326,608 $ 386,719 24,888 (3,284) (82,383) 668
Ending Balance (in shares) at Jun. 30, 2023   110,239        
Mezzanine Equity, Ending balance at Jun. 30, 2023 16,223          
Beginning Balance at Mar. 31, 2023 323,157 $ 386,719 24,232 (7,509) (81,003) 718
Beggining Balance (in shares) at Mar. 31, 2023   110,239        
Mezzanine Equity, Beginning balance at Mar. 31, 2023 16,134          
Share-based compensation 656   656      
Cumulative translation adjustment 4,225     4,225    
Net (loss) Income (1,430)       (1,380) (50)
Mezzanine Equity, Net loss 89          
Ending Balance at Jun. 30, 2023 326,608 $ 386,719 24,888 (3,284) (82,383) 668
Ending Balance (in shares) at Jun. 30, 2023   110,239        
Mezzanine Equity, Ending balance at Jun. 30, 2023 16,223          
Beginning Balance at Dec. 31, 2023 303,274 $ 386,719 25,611 (3,540) (106,165) 649
Beggining Balance (in shares) at Dec. 31, 2023   110,249        
Mezzanine Equity, Beginning balance at Dec. 31, 2023 15,667          
Share-based compensation (in shares)   1,479        
Share-based compensation 2,601   2,601      
Mezzanine Equity, Acquisition of redeemable non-controlling interests (5,209)          
Acquisition of Redeemable non-controlling interest 2,193   2,193      
Cumulative translation adjustment (5,880)     (5,854)   (26)
Net (loss) Income (26,507)       (26,401) (106)
Mezanine Equity, Cumulative translation adjustment (369)          
Mezzanine Equity, Net loss 269          
Ending Balance at Jun. 30, 2024 275,681 $ 386,719 30,405 (9,394) (132,566) 517
Ending Balance (in shares) at Jun. 30, 2024   111,728        
Mezzanine Equity, Ending balance at Jun. 30, 2024 10,358          
Beginning Balance at Mar. 31, 2024 296,789 $ 386,719 26,016 (7,503) (109,017) 574
Beggining Balance (in shares) at Mar. 31, 2024   110,249        
Mezzanine Equity, Beginning balance at Mar. 31, 2024 15,627          
Share-based compensation (in shares)   1,479        
Share-based compensation 2,196   2,196      
Mezzanine Equity, Acquisition of redeemable non-controlling interests (5,209)          
Acquisition of Redeemable non-controlling interest 2,193   2,193      
Cumulative translation adjustment (1,897)     (1,891)   (6)
Net (loss) Income (23,600)       (23,549) (51)
Mezanine Equity, Cumulative translation adjustment (102)          
Mezzanine Equity, Net loss 42          
Ending Balance at Jun. 30, 2024 275,681 $ 386,719 $ 30,405 $ (9,394) $ (132,566) $ 517
Ending Balance (in shares) at Jun. 30, 2024   111,728        
Mezzanine Equity, Ending balance at Jun. 30, 2024 $ 10,358