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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Equity Attributable to Breckenridge Prior to Acquisition
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive (Loss) Income
Total
Balance at beginning of period at Dec. 31, 2021   $ 237 $ 155,268 $ (92,018) $ (1,010) $ 62,477
Balance at beginning of period (in shares) at Dec. 31, 2021   23,692,379        
Increase (Decrease) in Stockholders' Equity            
Net (loss) income $ 1,006     (2,391)   (1,385)
Unrealized income (loss) on foreign exchange rate translation         (233) (233)
Issuance of common stock under stock compensation plans   $ 1 (1)      
Issuance of common stock under stock compensation plans (in shares)   155,000        
Stock-based compensation expense     279     279
Shares exchanged for taxes on stock-based compensation     (79)     (79)
Shares exchanged for taxes on stock-based compensation (in shares)   (35,050)        
Treasury stock sale     113     113
Deemed contribution of Breckenridge net assets 6,472         6,472
Breckenridge cash contributions prior to acquisition 1,950         1,950
Balance at end of period at Mar. 31, 2022 9,428 $ 238 155,580 (94,409) (1,243) 69,594
Balance at end of period (in shares) at Mar. 31, 2022   23,812,329        
Balance at beginning of period at Dec. 31, 2022 7,695 $ 238 155,413 (112,469) (2,073) $ 48,804
Balance at beginning of period (in shares) at Dec. 31, 2022   23,812,329       23,812,329
Increase (Decrease) in Stockholders' Equity            
Net (loss) income (976)     563   $ (413)
Unrealized income (loss) on foreign exchange rate translation         (6) (6)
Issuance of stock for Breckenridge acquisition (1,335) $ 12 2,008     685
Issuance of stock for Breckenridge Acquisition (in shares)   1,188,235        
Excess of purchase price over net assets acquired     (10,565)     (10,565)
Breckenridge cash distributions prior to acquisition (3,055)         (3,055)
Deemed distributions of Breckenridge net assets not acquired $ (2,329)         (2,329)
Balance at end of period at Mar. 31, 2023   $ 250 $ 146,856 $ (111,906) $ (2,079) $ 33,121
Balance at end of period (in shares) at Mar. 31, 2023   25,000,564       25,000,564