XML 24 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2022   4,343,000      
Beginning balance at Dec. 31, 2022 $ 117,760 $ 1,303 $ 457,133 $ (301,679) $ (38,997)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (75,722)     (75,722)  
Foreign currency translation adjustment, net of tax 3,028       3,028
Defined benefit pension plans, net of tax (963)       (963)
Non-cash compensation 1,590   1,590    
Net settlement of vested stock awards (in shares)   72,000      
Net settlement of vested stock awards $ (97) $ 12 (109)    
Ending balance (in shares) at Dec. 31, 2023 4,415,147 4,415,000      
Ending balance at Dec. 31, 2023 $ 45,596 $ 1,315 458,614 (377,401) (36,932)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (38,266)     (38,266)  
Foreign currency translation adjustment, net of tax (7,323)       (7,323)
Defined benefit pension plans, net of tax 126       126
Non-cash compensation 2,273   2,273    
Net settlement of vested stock awards (in shares)   78,000      
Net settlement of vested stock awards $ (668) $ 33 (701)    
Ending balance (in shares) at Dec. 31, 2024 4,493,338 4,493,000      
Ending balance at Dec. 31, 2024 $ 1,738 $ 1,348 $ 460,186 $ (415,667) $ (44,129)