XML 28 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2022 10 20,260        
Balance at Dec. 31, 2022 $ 50 $ 20 $ 367,692 $ (265,809) $ (4,363) $ 97,590
Issuance of common stock (in shares) 0 10        
Issuance of common stock $ 0 $ 0 0 0 0 0
Issuance of restricted common stock (in shares) 0 45        
Issuance of restricted common stock $ 0 $ 0 0 0 0 0
Vesting of restricted stock units (in shares) 0 161        
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Vesting of performance restricted stock units (in shares) 0 2        
Forfeiture of restricted common stock (in shares) 0 (6)        
Forfeiture of restricted common stock $ 0 $ 0 0 0 0 0
Purchase of common stock (in shares) 0 (93)        
Purchase of common stock $ 0 $ 0 (2,724) 0 0 (2,724)
Stock-based compensation 0 0 11,221 0 0 11,221
Unrealized gain (loss) on marketable securities, net of tax of $0 0 0 0 0 138 138
Foreign currency translation adjustment, net of tax of $0 0 0 0 0 1,661 1,661
Net loss 0 0 0 (45,959) 0 (45,959)
Vesting of restricted stock units 0 0 0 0 0 0
Forfeiture of restricted common stock $ 0 $ 0 0 0 0 0
Balance (in shares) at Dec. 31, 2023 10 20,379        
Balance at Dec. 31, 2023 $ 50 $ 20 376,189 (311,768) (2,564) 61,927
Issuance of common stock (in shares) 0 929        
Issuance of common stock $ 0 $ 1 32,217 0 0 32,218
Issuance of restricted common stock (in shares) 0 45        
Issuance of restricted common stock $ 0 $ 0 0 0 0 0
Vesting of restricted stock units (in shares) 0 197        
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Vesting of performance restricted stock units (in shares) 0 60        
Vesting of performance restricted stock units $ 0 $ 0 0 0 0 0
Forfeiture of restricted common stock (in shares) 0 (7)        
Forfeiture of restricted common stock $ 0 $ 0 0 0 0 0
Purchase of common stock (in shares) 0 (108)        
Purchase of common stock $ 0 $ 0 (3,416) 0 0 (3,416)
Stock-based compensation 0 0 10,059 0 0 10,059
Unrealized gain (loss) on marketable securities, net of tax of $0 0 0 0 0 (13) (13)
Foreign currency translation adjustment, net of tax of $0 0 0 0 0 (406) (406)
Net loss 0 0 0 (39,010) 0 (39,010)
Vesting of restricted stock units $ 0 $ 0 0 0 0 0
Balance (in shares) at Dec. 31, 2024 10 21,495        
Balance at Dec. 31, 2024 $ 50 $ 21 $ 415,049 $ (350,778) $ (2,983) $ 61,359