XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED DEFICIT
ACCUMULATED OTHER COMPREHENSIVE LOSS
TREASURY STOCK
Common stock, beginning balance (in shares) at Dec. 31, 2022   159,676,150        
Beginning balance at Dec. 31, 2022 $ 1,079,661 $ 1,596 $ 1,150,168 $ (60,873) $ (8,230) $ (3,000)
Treasury shares beginning balance (in shares) at Dec. 31, 2022           150,207
Increase (Decrease) in Stockholders' Equity            
Equity-based compensation expense, net of forfeiture 8,543   8,543      
Common shares issued for share-based compensation awards and shares withheld for tax (in shares)   608,179       228,159
Common shares issued for share-based compensation awards and shares withheld for tax 5,417 $ (6) 4     $ 5,419
Restricted stock forfeiture (in shares)   (66,220)        
Restricted stock forfeiture 0 $ (1) 1      
Change in fair value from interest rate swap, net of tax (1,691)       (1,691)  
Net income (loss) 1,358     1,358    
Foreign currency translation adjustment, net of tax 2,601       2,601  
Common stock, ending balance (in shares) at Mar. 31, 2023   160,218,109        
Ending balance at Mar. 31, 2023 $ 1,085,055 $ 1,601 1,158,708 (59,515) (7,320) $ (8,419)
Treasury shares ending balance (in shares) at Mar. 31, 2023           378,366
Common stock, beginning balance (in shares) at Dec. 31, 2023 159,848,286 160,284,901        
Beginning balance at Dec. 31, 2023 $ 1,046,840 $ 1,603 1,178,461 (116,230) (7,593) $ (9,401)
Treasury shares beginning balance (in shares) at Dec. 31, 2023 436,615         436,615
Increase (Decrease) in Stockholders' Equity            
Equity-based compensation expense, net of forfeiture $ 9,073   9,073      
Common stock withheld for tax liabilities (in shares)           60,177
Common shares issued for share-based compensation awards and shares withheld for tax (1,136)         $ (1,136)
Common shares issued for employee share-based compensation (in shares)   188,293        
Common shares issued for employee share-based compensation 0 $ 2 (2)      
Common shares issued related with Vyasa (in shares)   214,692        
Common shares issued for contingent consideration 3,707 $ 2 3,705      
Change in fair value from interest rate swap, net of tax 564       564  
Net income (loss) (4,683)     (4,683)    
Foreign currency translation adjustment, net of tax $ (7)       (7)  
Common stock, ending balance (in shares) at Mar. 31, 2024 160,191,094 160,687,886        
Ending balance at Mar. 31, 2024 $ 1,054,358 $ 1,607 $ 1,191,237 $ (120,913) $ (7,036) $ (10,537)
Treasury shares ending balance (in shares) at Mar. 31, 2024 496,792         496,792