XML 27 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (loss) income
Beginning balance at Dec. 31, 2021 $ (24,715) $ 9,723 $ 12,121 $ 290,711 $ 811,094 $ (1,085,313) $ (53,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Redemption of preferred stock (1,380) (9,723)     (1,380)    
Issuance of common stock in connection with redemption of preferred stock 1,077   100 977      
Stock-based compensation 2,493     2,493      
Vesting of RSU's and issuance of Treasury stocks in connection with acquisition (see Note L) (469)     (75,770)   75,301  
Net (loss) income 36,776       36,776    
Other comprehensive income 5,026           5,026
Ending balance at Dec. 31, 2022 18,808 0 12,221 218,411 846,490 (1,010,012) (48,302)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,418     1,418      
Vesting of RSU's and issuance of Treasury stocks in connection with acquisition (see Note L) (641)     (61,940)   61,299  
Repurchase of common stock (2,370)         (2,370)  
Net (loss) income (1,570)       (1,570)    
Other comprehensive income 4,212           4,212
Ending balance at Dec. 31, 2023 $ 19,857 $ 0 $ 12,221 $ 157,889 $ 844,920 $ (951,083) $ (44,090)