XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Beginning balance at Dec. 31, 2023 $ 124,132 $ 164 $ 1,227,849 $ (837,703) $ (266,178)
Beginning balance, common (in shares) at Dec. 31, 2023   16,397,000      
Beginning balance, treasury (in shares) at Dec. 31, 2023         3,355,000
Increase (Decrease) in Stockholders' Equity          
Net income 1,016     1,016  
Comprehensive income (loss) 1,016     1,016  
Non-cash compensation 7,789   7,789    
Issuance of common stock for stock options, restricted stock awards and restricted stock units, net of withholding taxes (1,422) $ 2 (1,424)    
Issuance of common stock for stock options, restricted stock awards and restricted stock units, net of withholding taxes (in shares)   180,000      
Ending balance at Mar. 31, 2024 131,515 $ 166 1,234,214 (836,687) $ (266,178)
Ending balance, common (in shares) at Mar. 31, 2024   16,577,000      
Ending balance, treasury (in shares) at Mar. 31, 2024         3,355,000
Beginning balance at Dec. 31, 2024 $ 108,821 $ 167 1,254,239 (879,407) $ (266,178)
Beginning balance, common (in shares) at Dec. 31, 2024 13,391,090 16,747,000      
Beginning balance, treasury (in shares) at Dec. 31, 2024 3,355,466       3,355,000
Increase (Decrease) in Stockholders' Equity          
Net income $ (12,375)     (12,375)  
Comprehensive income (loss) (12,375)     (12,375)  
Non-cash compensation 9,927   9,927    
Issuance of common stock for stock options, restricted stock awards and restricted stock units, net of withholding taxes (2,630) $ 2 (2,632)    
Issuance of common stock for stock options, restricted stock awards and restricted stock units, net of withholding taxes (in shares)   142,000      
Ending balance at Mar. 31, 2025 $ 103,743 $ 169 $ 1,261,534 $ (891,782) $ (266,178)
Ending balance, common (in shares) at Mar. 31, 2025 13,533,833 16,889,000      
Ending balance, treasury (in shares) at Mar. 31, 2025 3,355,466       3,355,000