XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2022 $ 18,808 $ 12,221 $ 218,411 $ 846,490 $ (1,010,012) $ (48,302)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 540   540      
Vesting of RSUs (212)   (21,538)   21,326  
Net loss (791)     (791)    
Other comprehensive income (loss) 2,620         2,620
Ending balance at Mar. 31, 2023 20,965 12,221 197,413 845,699 (988,686) (45,682)
Beginning balance at Dec. 31, 2023 19,857 12,221 157,889 844,920 (951,083) (44,090)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 552   552      
Vesting of RSUs (87)   (5,264)   5,177  
Net loss (171)     (171)    
Other comprehensive income (loss) (189)         (189)
Ending balance at Mar. 31, 2024 $ 19,962 $ 12,221 $ 153,177 $ 844,749 $ (945,906) $ (44,279)