XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
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, 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 (loss) income (189)         (189)
Ending balance at Mar. 31, 2024 19,962 12,221 153,177 844,749 (945,906) (44,279)
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]            
Net loss (28,005)          
Other comprehensive (loss) income 27,587          
Ending balance at Jun. 30, 2024 20,608 12,221 145,703 816,915 (937,728) (16,503)
Beginning balance at Mar. 31, 2024 19,962 12,221 153,177 844,749 (945,906) (44,279)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 734   734      
Vesting of RSUs (30)   (8,208)   8,178  
Net loss (27,834)     (27,834)    
Other comprehensive (loss) income 27,776         27,776
Ending balance at Jun. 30, 2024 20,608 12,221 145,703 816,915 (937,728) (16,503)
Beginning balance at Dec. 31, 2024 21,689 12,221 124,194 814,623 (915,752) (13,597)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation (49)   (49)      
Vesting of RSUs (28)   (2,353)   2,325  
Net loss (392)     (392)    
Other comprehensive (loss) income 201         201
Ending balance at Mar. 31, 2025 21,421 12,221 121,792 814,231 (913,427) (13,396)
Beginning balance at Dec. 31, 2024 21,689 12,221 124,194 814,623 (915,752) (13,597)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Recovery of short swing profits, net of tax 800          
Net loss (727)          
Other comprehensive (loss) income 318          
Ending balance at Jun. 30, 2025 22,240 12,221 111,844 813,896 (902,442) (13,279)
Beginning balance at Mar. 31, 2025 21,421 12,221 121,792 814,231 (913,427) (13,396)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 220   220      
Vesting of RSUs (21)   (11,006)   10,985  
Recovery of short swing profits, net of tax 838   838      
Net loss (335)     (335)    
Other comprehensive (loss) income 117         117
Ending balance at Jun. 30, 2025 $ 22,240 $ 12,221 $ 111,844 $ 813,896 $ (902,442) $ (13,279)