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v3.24.3

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Treasury stock | Retained deficit | Accumulated other comprehensive income / (loss)
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2022 | $ 307,035 | $ 62 | $ 1,253,613 | $ (138,560) | $ (680,595) | $ (127,485)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock-based compensation expense | 841 |  | 841 |  |  |
Restricted stock issuance, net of forfeitures | (1,873) | 1 | (1,874) |  |  |
Conversion of debt to common stock | 113,650 | 46 | 113,604 |  |  |
Treasury stock | (3,497) |  |  | (3,497) |  |
Currency translation adjustment | 4,158 |  |  |  |  | 4,158
Change in pension liability | 15 |  |  |  |  | 15
Net income (loss) | (3,486) |  |  |  | (3,486) |
Balance at end of period at Mar. 31, 2023 | 416,843 | 109 | 1,366,184 | (142,057) | (684,081) | (123,312)
Balance at beginning of period at Dec. 31, 2022 | 307,035 | 62 | 1,253,613 | (138,560) | (680,595) | (127,485)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock issuance related to business acquisition | 0 |  |  |  |  |
Currency translation adjustment | 1,197 |  |  |  |  |
Change in pension liability | (15) |  |  |  |  |
Net income (loss) | (2,096) |  |  |  |  |
Balance at end of period at Sep. 30, 2023 | 417,120 | 109 | 1,368,062 | (142,057) | (682,691) | (126,303)
Balance at beginning of period at Mar. 31, 2023 | 416,843 | 109 | 1,366,184 | (142,057) | (684,081) | (123,312)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock-based compensation expense | 1,257 |  | 1,257 |  |  |
Currency translation adjustment | 7,749 |  |  |  |  | 7,749
Change in pension liability | 6 |  |  |  |  | 6
Net income (loss) | (6,579) |  |  |  | (6,579) |
Balance at end of period at Jun. 30, 2023 | 419,276 | 109 | 1,367,441 | (142,057) | (690,660) | (115,557)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock-based compensation expense | 1,247 |  | 1,247 |  |  |
Restricted stock issuance, net of forfeitures | (626) |  | (626) |  |  |
Currency translation adjustment | (10,710) |  |  |  |  | (10,710)
Change in pension liability | (36) |  |  |  |  | (36)
Net income (loss) | 7,969 |  |  |  | 7,969 |
Balance at end of period at Sep. 30, 2023 | 417,120 | 109 | 1,368,062 | (142,057) | (682,691) | (126,303)
Balance at beginning of period at Dec. 31, 2023 | 412,633 | 109 | 1,369,288 | (142,057) | (699,471) | (115,236)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock-based compensation expense | 1,573 |  | 1,573 |  |  |
Restricted stock issuance, net of forfeitures | (1,090) | 1 | (1,091) |  |  |
Stock issuance related to business acquisition | 44,220 | 20 | 44,200 |  |  |
Currency translation adjustment | (804) |  |  |  |  | (804)
Change in pension liability | (15) |  |  |  |  | (15)
Net income (loss) | (10,315) |  |  |  | (10,315) |
Balance at end of period at Mar. 31, 2024 | 446,202 | 130 | 1,413,970 | (142,057) | (709,786) | (116,055)
Balance at beginning of period at Dec. 31, 2023 | 412,633 | 109 | 1,369,288 | (142,057) | (699,471) | (115,236)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock issuance related to business acquisition | 44,220 |  |  |  |  |
Currency translation adjustment | 14,071 |  |  |  |  |
Change in pension liability | 5 |  |  |  |  |
Net income (loss) | (31,826) |  |  |  |  |
Balance at end of period at Sep. 30, 2024 | 443,530 | 130 | 1,417,914 | (142,057) | (731,297) | (101,160)
Balance at beginning of period at Mar. 31, 2024 | 446,202 | 130 | 1,413,970 | (142,057) | (709,786) | (116,055)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock-based compensation expense | 1,531 |  | 1,531 |  |  |
Liability awards converted to share settled | 337 |  | 337 |  |  |
Currency translation adjustment | 621 |  |  |  |  | 621
Change in pension liability | (5) |  |  |  |  | (5)
Net income (loss) | (6,696) |  |  |  | (6,696) |
Balance at end of period at Jun. 30, 2024 | 441,990 | 130 | 1,415,838 | (142,057) | (716,482) | (115,439)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Stock-based compensation expense | 2,076 |  | 2,076 |  |  |
Currency translation adjustment | 14,254 |  |  |  |  | 14,254
Change in pension liability | 25 |  |  |  |  | 25
Net income (loss) | (14,815) |  |  |  | (14,815) |
Balance at end of period at Sep. 30, 2024 | $ 443,530 | $ 130 | $ 1,417,914 | $ (142,057) | $ (731,297) | $ (101,160)

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