XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
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             5,970
Net income (loss)             49,274
Foreign currency translation adjustment             674
Balance at Sep. 30, 2023 10 277,546 (62,744) (16,808) 712 198,716 198,004
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
Share-based compensation expense   2,025       2,025 2,025
Repurchase of common stock for employee tax withholding   (1,279)       (1,279) (1,279)
Preferred stock accrued dividends   (378)       (378) (378)
Net income (loss)     48,132   (11) 48,121 48,132
Foreign currency translation adjustment       (787)   (787) (787)
Balance at Sep. 30, 2023 10 277,546 (62,744) (16,808) 712 198,716 198,004
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             7,280
Net income (loss)             43,033
Foreign currency translation adjustment             361
Balance at Sep. 30, 2024 11 295,400 (30,579) (15,266) 500 250,066 249,566
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
Share-based compensation expense   2,186       2,186 2,186
Repurchase of common stock for employee tax withholding   (1,329)       (1,329) (1,329)
Preferred stock accrued dividends             0
Net income (loss)     52,272     52,272 52,272
Foreign currency translation adjustment       1,042   1,042 1,042
Balance at Sep. 30, 2024 $ 11 $ 295,400 $ (30,579) $ (15,266) $ 500 $ 250,066 $ 249,566