XML 24 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Treasury Stock.
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at beginning of period at Dec. 31, 2021 $ 430 $ 144,282 $ (57,166) $ (36,196) $ (1,343) $ 50,007
Balance at beginning of period (in shares) at Dec. 31, 2021 43,024,000          
Treasury stock, balance at beginning of period (in shares) at Dec. 31, 2021     (6,398,000)      
Net income (loss) attributable to common stockholders       (20,690)   (20,690)
Settlement of stock awards $ 5   $ (295)     (290)
Settlement of stock awards (in shares) 424,000   (143,000)      
Unrealized gain (loss) on pension liability         (2,283) (2,283)
Stock-based compensation expense   597       597
Balance at ending of period at Dec. 31, 2022 $ 435 144,879 $ (57,461) (56,886) (3,626) 27,341
Balance at ending of period (in shares) at Dec. 31, 2022 43,448,000          
Treasury stock, balance at end of period (in shares) at Dec. 31, 2022     (6,541,000)      
Net income (loss) attributable to common stockholders       (39,019)   (39,019)
Settlement of warrants $ 8 (5)       3
Settlement of warrants (in shares) 750,000          
Settlement of stock awards $ 7 82 $ (176)     (87)
Settlement of stock awards (in shares) 767,000   (225,000)      
Unrealized gain (loss) on pension liability         1,369 1,369
Stock-based compensation expense   345       345
Balance at ending of period at Dec. 31, 2023 $ 450 145,301 $ (57,637) (95,905) (2,257) $ (10,048)
Balance at ending of period (in shares) at Dec. 31, 2023 44,965,000          
Treasury stock, balance at end of period (in shares) at Dec. 31, 2023     (6,766,000)     6,765,697
Net income (loss) attributable to common stockholders       5,603   $ 5,603
Sale of common stock $ 251 4,142       4,393
Sale of common stock (in shares) 25,112,000          
Settlement of stock awards $ 24 608 $ (39)     593
Settlement of stock awards (in shares) 2,410,000   (407,000)      
Unrealized gain (loss) on pension liability         1,528 1,528
Stock-based compensation expense   132       132
Balance at ending of period at Dec. 31, 2024 $ 725 $ 150,183 $ (57,676) $ (90,302) $ (729) $ 2,201
Balance at ending of period (in shares) at Dec. 31, 2024 72,487,000          
Treasury stock, balance at end of period (in shares) at Dec. 31, 2024     (7,173,000)     7,172,755