XML 14 R7.htm IDEA: XBRL DOCUMENT v3.25.3
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)
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      
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      
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      
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)    
Dividends equivalents payable (170)         (170)    
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      
Balance, Beginning at Dec. 31, 2024 146,020     $ 8 $ 1 815,532 (668,720) (801)
Balance, Beginning, Shares at Dec. 31, 2024   81,623,559 9,352,729 81,623,559 9,352,729      
Stock-based compensation expense 2,613         2,613    
Dividends paid (4,549)         (4,549)    
Dividends equivalents payable (516)         (516)    
Change in fair value of marketable securities 7             7
OCI release due to realized gain (loss) on marketable securities (1)             (1)
Net income (loss) attributable to common stockholders (47,966)           (47,966)  
Balance, Ending at Mar. 31, 2025 95,608     $ 8 $ 1 813,080 (716,686) (795)
Balance, Ending, Shares at Mar. 31, 2025       81,623,559 9,352,729      
Balance, Beginning at Dec. 31, 2024 146,020     $ 8 $ 1 815,532 (668,720) (801)
Balance, Beginning, Shares at Dec. 31, 2024   81,623,559 9,352,729 81,623,559 9,352,729      
Foreign currency translation gain (loss) 0              
Balance, Ending at Sep. 30, 2025 78,165     $ 8 $ 1 808,598 (729,682) (760)
Balance, Ending, Shares at Sep. 30, 2025   81,623,559 9,352,729 81,623,559 9,352,729      
Balance, Beginning at Mar. 31, 2025 95,608     $ 8 $ 1 813,080 (716,686) (795)
Balance, Beginning, Shares at Mar. 31, 2025       81,623,559 9,352,729      
Stock-based compensation expense 2,685         2,685    
Dividends paid (4,549)         (4,549)    
Dividends equivalents payable (431)         (431)    
Change in fair value of marketable securities 37             37
OCI release due to realized gain (loss) on marketable securities (4)             (4)
Net income (loss) attributable to common stockholders (3,337)           (3,337)  
Balance, Ending at Jun. 30, 2025 90,009     $ 8 $ 1 810,785 (720,023) (762)
Balance, Ending, Shares at Jun. 30, 2025       81,623,559 9,352,729      
Stock-based compensation expense 2,804         2,804    
Dividends paid (4,549)         (4,549)    
Dividends equivalents payable (442)         (442)    
Change in fair value of marketable securities 3             3
OCI release due to realized gain (loss) on marketable securities (1)             (1)
Foreign currency translation gain (loss) 0              
Net income (loss) attributable to common stockholders (9,659)           (9,659)  
Balance, Ending at Sep. 30, 2025 $ 78,165     $ 8 $ 1 $ 808,598 $ (729,682) $ (760)
Balance, Ending, Shares at Sep. 30, 2025   81,623,559 9,352,729 81,623,559 9,352,729