XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2022 10 20,260        
Balance at Dec. 31, 2022 $ 50 $ 20 $ 367,692 $ (265,809) $ (4,363) $ 97,590
Issuance of restricted common stock (in shares) 0 45        
Issuance of restricted common stock $ 0 $ 0 0 0 0 0
Vesting of restricted stock units (in shares) 0 73        
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Purchase of common stock (in shares) 0 (51)        
Purchase of common stock $ 0 $ 0 (1,280) 0 0 (1,280)
Stock-based compensation 0 0 5,481 0 0 5,481
Unrealized gain (loss) on marketable securities, net of tax of $0 0 0 0 0 144 144
Foreign currency translation adjustment, net of tax of $0 0 0 0 0 1,366 1,366
Net loss $ 0 $ 0 0 (24,663) 0 (24,663)
Forfeiture of restricted common stock (in shares) 0 (5)        
Forfeiture of restricted common stock $ 0 $ 0 0 0 0 0
Issuance of common stock (in shares) 0 10        
Issuance of common stock $ 0 $ 0 0 0 0 0
Vesting of performance stock units (in shares) 0 2        
Balance (in shares) at Jun. 30, 2023 10 20,334        
Balance at Jun. 30, 2023 $ 50 $ 20 371,893 (290,472) (2,853) 78,638
Balance (in shares) at Mar. 31, 2023 10 20,271        
Balance at Mar. 31, 2023 $ 50 $ 20 369,925 (279,849) (3,487) 86,659
Issuance of restricted common stock (in shares) 0 45        
Issuance of restricted common stock $ 0 $ 0 0 0 0 0
Vesting of restricted stock units (in shares) 0 44        
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Purchase of common stock (in shares) 0 (21)        
Purchase of common stock $ 0 $ 0 (624) 0 0 (624)
Stock-based compensation 0 0 2,592 0 0 2,592
Unrealized gain (loss) on marketable securities, net of tax of $0 0 0 0 0 43 43
Foreign currency translation adjustment, net of tax of $0 0 0 0 0 591 591
Net loss $ 0 $ 0 0 (10,623) 0 (10,623)
Forfeiture of restricted common stock (in shares) 0 (5)        
Forfeiture of restricted common stock $ 0 $ 0 0 0 0 0
Balance (in shares) at Jun. 30, 2023 10 20,334        
Balance at Jun. 30, 2023 $ 50 $ 20 371,893 (290,472) (2,853) 78,638
Balance (in shares) at Dec. 31, 2023 10 20,379        
Balance at Dec. 31, 2023 $ 50 $ 20 376,189 (311,768) (2,564) 61,927
Issuance of restricted common stock (in shares) 0 24        
Issuance of restricted common stock $ 0 $ 0 0 0 0 0
Vesting of restricted stock units (in shares) 0 96        
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Purchase of common stock (in shares) 0 (67)        
Purchase of common stock $ 0 $ 0 (2,332) 0 0 (2,332)
Stock-based compensation 0 0 5,257 0 0 5,257
Unrealized gain (loss) on marketable securities, net of tax of $0 0 0 0 0 (17) (17)
Foreign currency translation adjustment, net of tax of $0 0 0 0 0 (277) (277)
Net loss $ 0 $ 0 0 (19,608) 0 (19,608)
Forfeiture of restricted common stock (in shares) 0 (1)        
Forfeiture of restricted common stock $ 0 $ 0 0 0 0 0
Issuance of common stock (in shares) 0 929        
Issuance of common stock $ 0 $ 1 32,217 0 0 32,218
Vesting of performance stock units (in shares) 0 60        
Vesting of performance stock units $ 0 $ 0 0 0 0 0
Balance (in shares) at Jun. 30, 2024 10 21,420        
Balance at Jun. 30, 2024 $ 50 $ 21 411,331 (331,376) (2,858) 77,168
Balance (in shares) at Mar. 31, 2024 10 21,372        
Balance at Mar. 31, 2024 $ 50 $ 21 409,473 (322,106) (2,967) 84,471
Issuance of restricted common stock (in shares) 0 18        
Issuance of restricted common stock $ 0 $ 0 0 0 0 0
Vesting of restricted stock units (in shares) 0 52        
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Purchase of common stock (in shares) 0 (22)        
Purchase of common stock $ 0 $ 0 (551) 0 0 (551)
Stock-based compensation 0 0 2,409 0 0 2,409
Unrealized gain (loss) on marketable securities, net of tax of $0 0 0 0 0 14 14
Foreign currency translation adjustment, net of tax of $0 0 0 0 0 95 95
Net loss $ 0 $ 0 0 (9,270) 0 (9,270)
Balance (in shares) at Jun. 30, 2024 10 21,420        
Balance at Jun. 30, 2024 $ 50 $ 21 $ 411,331 $ (331,376) $ (2,858) $ 77,168