XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common stock
Treasury Stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Beginning balance (in shares) at Dec. 31, 2023   19,183,046        
Beginning balance at Dec. 31, 2023 $ 210,489 $ 1 $ (13,000) $ 1,197,963 $ (7) $ (974,468)
Beginning balance (in shares) at Dec. 31, 2023     2,314,908      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon release of restricted stock units (in shares)   64,020        
Issuance of common stock upon exercise of stock options (in shares)   566        
Shares withheld related to net share settlement (in shares)   (229)        
Shares repurchased by the Company and held as treasury stock (in shares)   (1,209,549) (1,209,549)      
Shares repurchased by the Company and held as treasury stock (6,956)   $ (6,956)      
Other comprehensive income 6       6  
Stock-based compensation 8,740     8,740    
Net income (loss) (26,723)         (26,723)
Ending balance (in shares) at Mar. 31, 2024   18,037,854        
Ending balance at Mar. 31, 2024 185,556 $ 1 $ (19,956) 1,206,703 (1) (1,001,191)
Ending balance (in shares) at Mar. 31, 2024     3,524,457      
Beginning balance (in shares) at Dec. 31, 2023   19,183,046        
Beginning balance at Dec. 31, 2023 210,489 $ 1 $ (13,000) 1,197,963 (7) (974,468)
Beginning balance (in shares) at Dec. 31, 2023     2,314,908      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income 7          
Net income (loss) (21,793)          
Ending balance (in shares) at Sep. 30, 2024   17,868,489        
Ending balance at Sep. 30, 2024 199,463 $ 1 $ (23,905) 1,219,628 0 (996,261)
Ending balance (in shares) at Sep. 30, 2024     4,133,469      
Beginning balance (in shares) at Mar. 31, 2024   18,037,854        
Beginning balance at Mar. 31, 2024 185,556 $ 1 $ (19,956) 1,206,703 (1) (1,001,191)
Beginning balance (in shares) at Mar. 31, 2024     3,524,457      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares repurchased by the Company and held as treasury stock (in shares)   (589,721) (589,721)      
Shares repurchased by the Company and held as treasury stock (3,814)   $ (3,814)      
Stock issued under employee stock purchase plan (in shares)   1,195        
Stock issued under employee stock purchase plan 7     7    
Other comprehensive income 1       1  
Stock-based compensation 7,433     7,433    
Net income (loss) 26,045         26,045
Ending balance (in shares) at Jun. 30, 2024   17,449,328        
Ending balance at Jun. 30, 2024 215,228 $ 1 $ (23,770) 1,214,143 0 (975,146)
Ending balance (in shares) at Jun. 30, 2024     4,114,178      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon release of restricted stock units (in shares)   628,458        
Issuance of common stock upon exercise of stock options (in shares)   1,235        
Shares withheld related to net share settlement (in shares)   (191,241)        
Shares withheld related to net share settlement (1,236)     (1,236)    
Shares repurchased by the Company and held as treasury stock (in shares)   (19,291) (19,291)      
Shares repurchased by the Company and held as treasury stock (135)   $ (135)      
Other comprehensive income 0          
Stock-based compensation 6,721     6,721    
Net income (loss) (21,115)         (21,115)
Ending balance (in shares) at Sep. 30, 2024   17,868,489        
Ending balance at Sep. 30, 2024 199,463 $ 1 $ (23,905) 1,219,628 0 (996,261)
Ending balance (in shares) at Sep. 30, 2024     4,133,469      
Beginning balance (in shares) at Dec. 31, 2024   16,736,904        
Beginning balance at Dec. 31, 2024 $ 173,036 $ 1 $ (32,349) 1,226,642 0 (1,021,258)
Beginning balance (in shares) at Dec. 31, 2024 5,400,000   5,416,418      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares repurchased by the Company and held as treasury stock (in shares)   (845,564) (845,564)      
Shares repurchased by the Company and held as treasury stock $ (4,732)   $ (4,732)      
Stock-based compensation 5,646     5,646    
Net income (loss) (17,142)         (17,142)
Ending balance (in shares) at Mar. 31, 2025   15,891,340        
Ending balance at Mar. 31, 2025 156,808 $ 1 $ (37,081) 1,232,288 0 (1,038,400)
Ending balance (in shares) at Mar. 31, 2025     6,261,982      
Beginning balance (in shares) at Dec. 31, 2024   16,736,904        
Beginning balance at Dec. 31, 2024 $ 173,036 $ 1 $ (32,349) 1,226,642 0 (1,021,258)
Beginning balance (in shares) at Dec. 31, 2024 5,400,000   5,416,418      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of stock options (in shares) 0          
Other comprehensive income $ 0          
Net income (loss) (52,506)          
Ending balance (in shares) at Sep. 30, 2025   15,308,093        
Ending balance at Sep. 30, 2025 $ 127,176 $ 1 $ (40,072) 1,241,011 0 (1,073,764)
Ending balance (in shares) at Sep. 30, 2025 6,800,000   6,849,640      
Beginning balance (in shares) at Mar. 31, 2025   15,891,340        
Beginning balance at Mar. 31, 2025 $ 156,808 $ 1 $ (37,081) 1,232,288 0 (1,038,400)
Beginning balance (in shares) at Mar. 31, 2025     6,261,982      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares repurchased by the Company and held as treasury stock (in shares)   (585,524) (585,524)      
Shares repurchased by the Company and held as treasury stock (2,976)   $ (2,976)      
Stock issued under employee stock purchase plan (in shares)   4,411        
Stock issued under employee stock purchase plan 24     24    
Stock-based compensation 4,409     4,409    
Net income (loss) (17,922)         (17,922)
Ending balance (in shares) at Jun. 30, 2025   15,310,227        
Ending balance at Jun. 30, 2025 140,343 $ 1 $ (40,057) 1,236,721 0 (1,056,322)
Ending balance (in shares) at Jun. 30, 2025     6,847,506      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares repurchased by the Company and held as treasury stock (in shares)   (2,134) (2,134)      
Shares repurchased by the Company and held as treasury stock (15)   $ (15)      
Other comprehensive income 0          
Stock-based compensation 4,290     4,290    
Net income (loss) (17,442)         (17,442)
Ending balance (in shares) at Sep. 30, 2025   15,308,093        
Ending balance at Sep. 30, 2025 $ 127,176 $ 1 $ (40,072) $ 1,241,011 $ 0 $ (1,073,764)
Ending balance (in shares) at Sep. 30, 2025 6,800,000   6,849,640