XML 13 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Class A common stock
Class U common stock
Common Stock
Class A common stock
Common Stock
Class U common stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Balance, Beginning at Dec. 31, 2022 $ 285,369     $ 8 $ 1 $ 776,298 $ (504,375) $ (1,510) $ 14,947
Balance, Beginning, Shares at Dec. 31, 2022       78,172,827 9,352,729        
Issuance of common stock upon exercise of stock options or awards of restricted stock units 313         313      
Issuance of common stock upon exercise of stock options or awards of restricted stock units, Shares       164,474          
Tax payments related to shares withheld for share-based compensation plans (80)         (80)      
Tax payments related to shares withheld for share-based compensation plans, shares       19,189          
Stock-based compensation expense 4,053         4,053      
Dividends paid (4,386)         (4,386)      
Distributions to noncontrolling interest (546)               (546)
Change in fair value of marketable securities 103             103  
OCI release due to realized gain (loss) on marketable securities 23             23  
Foreign currency translation gain (loss) 16             16  
Net income (loss) attributable to common stockholders 1,699           2,041   (342)
Balance, Ending at Mar. 31, 2023 286,564     $ 8 $ 1 776,198 (502,334) (1,368) 14,059
Balance, Ending, Shares at Mar. 31, 2023       78,356,490 9,352,729        
Balance, Beginning at Dec. 31, 2022 285,369     $ 8 $ 1 776,298 (504,375) (1,510) 14,947
Balance, Beginning, Shares at Dec. 31, 2022       78,172,827 9,352,729        
Foreign currency translation gain (loss) (463)                
Balance, Ending at Sep. 30, 2023 238,716     $ 8 $ 1 742,040 (501,604) (1,729)  
Balance, Ending, Shares at Sep. 30, 2023       78,644,012 9,352,729        
Balance, Beginning at Mar. 31, 2023 286,564     $ 8 $ 1 776,198 (502,334) (1,368) 14,059
Balance, Beginning, Shares at Mar. 31, 2023       78,356,490 9,352,729        
Issuance of common stock upon exercise of stock options or awards of restricted stock units 241         241      
Issuance of common stock upon exercise of stock options or awards of restricted stock units, Shares       260,527          
Tax payments related to shares withheld for share-based compensation plans (15)         (15)      
Stock-based compensation expense 5,968         5,968      
Dividends paid (4,396)         (4,396)      
Distributions to noncontrolling interest (3,810)               (3,810)
Change in fair value of marketable securities 79             79  
OCI release due to realized gain (loss) on marketable securities 22             22  
Foreign currency translation gain (loss) (71)             (71)  
Acquisition of noncontrolling interest (1,374)         (750)     (624)
Accounting for Adsmurai transaction (47,300)         (37,675)     $ (9,625)
Net income (loss) attributable to common stockholders (1,989)           (1,989)    
Balance, Ending at Jun. 30, 2023 233,919     $ 8 $ 1 739,571 (504,323) (1,338)  
Balance, Ending, Shares at Jun. 30, 2023       78,617,017 9,352,729        
Issuance of common stock upon exercise of stock options or awards of restricted stock units (63)         (63)      
Issuance of common stock upon exercise of stock options or awards of restricted stock units, Shares       26,995          
Stock-based compensation expense 7,032         7,032      
Dividends paid (4,400)         (4,400)      
Dividends equivalents payable (100)         (100)      
Change in fair value of marketable securities (11)             (11)  
OCI release due to realized gain (loss) on marketable securities 28             28  
Foreign currency translation gain (loss) (408)             (408)  
Net income (loss) attributable to common stockholders 2,719           2,719    
Balance, Ending at Sep. 30, 2023 238,716     $ 8 $ 1 742,040 (501,604) (1,729)  
Balance, Ending, Shares at Sep. 30, 2023       78,644,012 9,352,729        
Balance, Beginning at Dec. 31, 2023 222,528     $ 8 $ 1 743,246 (519,812) (915)  
Balance, Beginning, Shares at Dec. 31, 2023   80,150,506 9,352,729 80,150,506 9,352,729        
Issuance of common stock upon exercise of stock options or awards of restricted stock units, Shares       224,369          
Tax payments related to shares withheld for share-based compensation plans (490)         (490)      
Stock-based compensation expense 5,447         5,447      
Dividends paid (4,476)         (4,476)      
Dividends equivalents payable (388)         (388)      
Change in fair value of marketable securities 15             15  
OCI release due to realized gain (loss) on marketable securities 84             84  
Foreign currency translation gain (loss) (295)             (295)  
Net income (loss) attributable to common stockholders (48,890)           (48,890)    
Balance, Ending at Mar. 31, 2024 173,535     $ 8 $ 1 743,339 (568,702) (1,111)  
Balance, Ending, Shares at Mar. 31, 2024       80,374,875 9,352,729        
Balance, Beginning at Dec. 31, 2023 222,528     $ 8 $ 1 743,246 (519,812) (915)  
Balance, Beginning, Shares at Dec. 31, 2023   80,150,506 9,352,729 80,150,506 9,352,729        
Dividends equivalents payable (170)         (170)      
Balance, Ending at Jun. 30, 2024 220,408     $ 8 $ 1 821,590 (600,382) (809)  
Balance, Ending, Shares at Jun. 30, 2024       80,634,381 9,352,729        
Balance, Beginning at Dec. 31, 2023 222,528     $ 8 $ 1 743,246 (519,812) (915)  
Balance, Beginning, Shares at Dec. 31, 2023   80,150,506 9,352,729 80,150,506 9,352,729        
Foreign currency translation gain (loss) 8                
Balance, Ending at Sep. 30, 2024 207,363     $ 8 $ 1 820,491 (612,362) (775)  
Balance, Ending, Shares at Sep. 30, 2024   80,634,381 9,352,729 80,634,381 9,352,729        
Balance, Beginning at Mar. 31, 2024 173,535     $ 8 $ 1 743,339 (568,702) (1,111)  
Balance, Beginning, Shares at Mar. 31, 2024       80,374,875 9,352,729        
Issuance of common stock upon exercise of stock options or awards of restricted stock units, Shares       259,506          
Tax payments related to shares withheld for share-based compensation plans (273)         (273)      
Stock-based compensation expense 3,287         3,287      
Dividends paid (4,496)         (4,496)      
Change in fair value of marketable securities 4             4  
OCI release due to realized gain (loss) on marketable securities (4)             (4)  
Foreign currency translation gain (loss) 302             302  
Accounting for discontinued operations 79,903         79,903      
Net income (loss) attributable to common stockholders (31,680)           (31,680)    
Balance, Ending at Jun. 30, 2024 220,408     $ 8 $ 1 821,590 (600,382) (809)  
Balance, Ending, Shares at Jun. 30, 2024       80,634,381 9,352,729        
Stock-based compensation expense 3,688         3,688      
Dividends paid (4,499)         (4,499)      
Dividends equivalents payable (288)         (288)      
Change in fair value of marketable securities 32             32  
OCI release due to realized gain (loss) on marketable securities 1             1  
Foreign currency translation gain (loss) 1             1  
Net income (loss) attributable to common stockholders (11,980)           (11,980)    
Balance, Ending at Sep. 30, 2024 $ 207,363     $ 8 $ 1 $ 820,491 $ (612,362) $ (775)  
Balance, Ending, Shares at Sep. 30, 2024   80,634,381 9,352,729 80,634,381 9,352,729