XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022 14,129,530 716,692      
Balance at Dec. 31, 2022 $ 42 $ (11,171) $ 423,384 $ (318,300) $ 93,955
Balance (in shares) at Mar. 31, 2023 14,322,853 768,595      
Increase in treasury stock resulting from shares withheld to cover statutory taxes         (236)
Balance at Mar. 31, 2023 $ 43 $ (11,407) 424,531 (350,243) 62,924
Balance (in shares) at Dec. 31, 2022 14,129,530 716,692      
Balance at Dec. 31, 2022 $ 42 $ (11,171) 423,384 (318,300) 93,955
Vesting of restricted stock units and issuance of stock under incentive plans (in shares) 227,628        
Vesting of restricted stock units and issuance of stock under incentive plans $ 1 $ 0 (1) 0 0
Share-based compensation $ 0   2,108   2,108
Net loss       (27,692) (27,692)
Balance (in shares) at Jun. 30, 2023 14,357,158 768,595      
Increase in treasury stock resulting from shares withheld to cover statutory taxes (in shares)   51,903      
Increase in treasury stock resulting from shares withheld to cover statutory taxes   $ (236)      
Balance at Jun. 30, 2023 $ 43 $ (11,407) 425,491 (345,992) 68,135
Balance (in shares) at Mar. 31, 2023 14,322,853 768,595      
Balance at Mar. 31, 2023 $ 43 $ (11,407) 424,531 (350,243) 62,924
Vesting of restricted stock units and issuance of stock under incentive plans (in shares) 34,305        
Vesting of restricted stock units and issuance of stock under incentive plans $ 0   0   0
Share-based compensation 0 0 960 0 960
Net loss $ 0 $ 0 0 4,251 4,251
Balance (in shares) at Jun. 30, 2023 14,357,158 768,595      
Balance at Jun. 30, 2023 $ 43 $ (11,407) 425,491 (345,992) 68,135
Balance (in shares) at Dec. 31, 2023 14,384,936 768,595      
Balance at Dec. 31, 2023 $ 43 $ (11,407) 427,286 (381,518) 34,404
Vesting of restricted stock units and issuance of stock under incentive plans (in shares) 295,310 0      
Vesting of restricted stock units and issuance of stock under incentive plans $ 1 $ 0 (1) 0 0
Share-based compensation 0 0 1,052 0 1,052
Issuance of pre-funded warrants 0 0 9,900 0 9,900
Net loss $ 0 $ 0 0 (17,903) $ (17,903)
Balance (in shares) at Jun. 30, 2024 14,680,246 768,595      
Increase in treasury stock resulting from shares withheld to cover statutory taxes (in shares)         0
Balance at Jun. 30, 2024 $ 44 $ (11,407) 438,237 (399,421) $ 27,453
Balance (in shares) at Mar. 31, 2024 14,429,193 768,595      
Balance at Mar. 31, 2024 $ 43 $ (11,407) 427,904 (387,794) 28,746
Vesting of restricted stock units and issuance of stock under incentive plans (in shares) 251,053 0      
Vesting of restricted stock units and issuance of stock under incentive plans $ 1 $ 0 (1) 0 0
Share-based compensation 0 0 434 0 434
Issuance of pre-funded warrants 0 0 9,900 0 9,900
Net loss $ 0 $ 0 0 (11,627) (11,627)
Balance (in shares) at Jun. 30, 2024 14,680,246 768,595      
Balance at Jun. 30, 2024 $ 44 $ (11,407) $ 438,237 $ (399,421) $ 27,453