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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Including Portion Attributable to Noncontrolling Interest [Member] | Noncontrolling Interest [Member] | Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 10 | $ 275,187 | $ (112,018) | $ (17,482) | $ 1,001 | $ 146,698 | $ 145,697
Share-based compensation expense |  | 2,089 |  |  |  | 2,089 | 2,089
Repurchase of common stock for employee tax withholding |  | (1,214) |  |  |  | (1,214) | (1,214)
Preferred stock accrued dividends |  | (367) |  |  |  | (367) | (367)
Net income (loss) |  |  | (5,313) |  | (5) | (5,318) | (5,313)
Foreign currency translation adjustment |  |  |  | 332 |  | 332 | 332
Balance at Mar. 31, 2023 | 10 | 275,695 | (117,331) | (17,150) | 996 | 142,220 | 141,224
Balance at Dec. 31, 2022 | 10 | 275,187 | (112,018) | (17,482) | 1,001 | 146,698 | 145,697
Share-based compensation expense |  |  |  |  |  |  | 3,945
Net income (loss) |  |  |  |  |  |  | 1,142
Foreign currency translation adjustment |  |  |  |  |  |  | 1,461
Balance at Jun. 30, 2023 | 10 | 277,178 | (110,876) | (16,021) | 723 | 151,014 | 150,291
Balance at Mar. 31, 2023 | 10 | 275,695 | (117,331) | (17,150) | 996 | 142,220 | 141,224
Share-based compensation expense |  | 1,856 |  |  |  | 1,856 | 1,856
Preferred stock accrued dividends |  | (373) |  |  |  | (373) | (373)
Net income (loss) |  |  | 6,455 |  | (273) | 6,182 | 6,455
Foreign currency translation adjustment |  |  |  | 1,129 |  | 1,129 | 1,129
Balance at Jun. 30, 2023 | 10 | 277,178 | (110,876) | (16,021) | 723 | 151,014 | 150,291
Balance at Dec. 31, 2023 | 10 | 278,642 | (73,612) | (15,627) | 708 | 190,121 | 189,413
New stock issuance | 1 |  |  |  |  | 1 | 1
Share-based compensation expense |  | 2,575 |  |  |  | 2,575 | 2,575
Non-controlling interests – capital reduction |  |  |  |  | (488) | (488) |
Repurchase of common stock for employee tax withholding |  | (5,132) |  |  |  | (5,132) | (5,132)
Preferred stock accrued dividends |  | (390) |  |  |  | (390) | (390)
Preferred stock redemption |  | 16,329 |  |  |  | 16,329 | 16,329
Net income (loss) |  |  | (14,505) |  | 280 | (14,225) | (14,505)
Foreign currency translation adjustment |  |  |  | (565) |  | (565) | (565)
Balance at Mar. 31, 2024 | 11 | 292,024 | (88,117) | (16,192) | 500 | 188,226 | 187,726
Balance at Dec. 31, 2023 | 10 | 278,642 | (73,612) | (15,627) | 708 | 190,121 | 189,413
Share-based compensation expense |  |  |  |  |  |  | 5,094
Net income (loss) |  |  |  |  |  |  | (9,239)
Foreign currency translation adjustment |  |  |  |  |  |  | (681)
Balance at Jun. 30, 2024 | 11 | 294,543 | (82,851) | (16,308) | 500 | 195,895 | 195,395
Balance at Mar. 31, 2024 | 11 | 292,024 | (88,117) | (16,192) | 500 | 188,226 | 187,726
Share-based compensation expense |  | 2,519 |  |  |  | 2,519 | 2,519
Preferred stock accrued dividends |  |  |  |  |  |  | 0
Net income (loss) |  |  | 5,266 |  |  | 5,266 | 5,266
Foreign currency translation adjustment |  |  |  | (116) |  | (116) | (116)
Balance at Jun. 30, 2024 | $ 11 | $ 294,543 | $ (82,851) | $ (16,308) | $ 500 | $ 195,895 | $ 195,395

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