XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statement of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income, net of tax [Member]
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023   46,503,861        
Stockholders' Equity Attributable to Parent- Beginning Balance at Dec. 31, 2023 $ (77,873) $ 51 $ 604,084 $ (29,847) $ (647,252) $ (4,909)
Treasury Stock, Common, Shares, Beginning Balance at Dec. 31, 2023       4,680,723    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   585,289        
Stock Issued During Period, Value, Restricted Stock Award, Gross   $ 1        
Stock awards net settlement (10,161)   (10,162)      
Stock Issued During Period, Shares, Employee Stock Purchase Plans   40,408        
Proceeds from Stock Plans 1,024   1,024      
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 22,948   22,948      
Other Comprehensive Income (Loss), Net of Tax (235)         (235)
Net Income (Loss) Attributable to Parent (18,743)       (18,743)  
Stockholders' Equity Attributable to Parent- Ending Balance at Jun. 30, 2024 (83,040) $ 52 617,894 $ (29,847) (665,995) (5,144)
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2024   47,129,558        
Treasury Stock, Common, Shares, Ending Balance at Jun. 30, 2024       4,680,723    
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2024   46,968,440        
Stockholders' Equity Attributable to Parent- Beginning Balance at Mar. 31, 2024 (84,017) $ 52 609,469 $ (29,847) (658,609) (5,082)
Treasury Stock, Common, Shares, Beginning Balance at Mar. 31, 2024       4,680,723    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   161,118        
Stock awards net settlement (1,823)   (1,823)      
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 10,248   10,248      
Other Comprehensive Income (Loss), Net of Tax (62)         (62)
Net Income (Loss) Attributable to Parent (7,386)       (7,386)  
Stockholders' Equity Attributable to Parent- Ending Balance at Jun. 30, 2024 $ (83,040) $ 52 617,894 $ (29,847) (665,995) (5,144)
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2024   47,129,558        
Treasury Stock, Common, Shares, Ending Balance at Jun. 30, 2024       4,680,723    
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2024 47,403,009 47,403,009        
Stockholders' Equity Attributable to Parent- Beginning Balance at Dec. 31, 2024 $ (68,703) $ 52 634,212 $ (29,847) (667,727) (5,393)
Treasury Stock, Common, Shares, Beginning Balance at Dec. 31, 2024 4,680,723     4,680,723    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   528,262        
Stock Issued During Period, Value, Restricted Stock Award, Gross   $ 1        
Stock awards net settlement $ (5,495)   (5,496)      
Stock Issued During Period, Shares, Employee Stock Purchase Plans 55,172 55,172        
Proceeds from Stock Plans $ 1,030   1,030      
Adjustments to Additional Paid in Capital, Other (27,895)   (27,895)      
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 22,679   22,679      
Other Comprehensive Income (Loss), Net of Tax (1,050)         (1,050)
Net Income (Loss) Attributable to Parent (5,445)       (5,445)  
Stockholders' Equity Attributable to Parent- Ending Balance at Jun. 30, 2025 $ (84,879) $ 53 624,530 $ (29,847) (673,172) (6,443)
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2025 47,986,443 47,986,443        
Treasury Stock, Common, Shares, Ending Balance at Jun. 30, 2025 4,680,723     4,680,723    
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2025   47,796,766        
Stockholders' Equity Attributable to Parent- Beginning Balance at Mar. 31, 2025 $ (65,813) $ 52 641,750 $ (29,847) (671,416) (6,352)
Treasury Stock, Common, Shares, Beginning Balance at Mar. 31, 2025       4,680,723    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   189,677        
Stock Issued During Period, Value, Restricted Stock Award, Gross   $ 1        
Stock awards net settlement $ (1,334)   (1,335)      
Stock Issued During Period, Shares, Employee Stock Purchase Plans 0          
Adjustments to Additional Paid in Capital, Other $ (27,895)   (27,895)      
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 12,010   12,010      
Other Comprehensive Income (Loss), Net of Tax (91)         (91)
Net Income (Loss) Attributable to Parent (1,756)       (1,756)  
Stockholders' Equity Attributable to Parent- Ending Balance at Jun. 30, 2025 $ (84,879) $ 53 $ 624,530 $ (29,847) $ (673,172) $ (6,443)
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2025 47,986,443 47,986,443        
Treasury Stock, Common, Shares, Ending Balance at Jun. 30, 2025 4,680,723     4,680,723