XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2022   41,830        
Beginning balance at Dec. 31, 2022 $ 284,329 $ 418 $ 337,385 $ (17,217) $ (21,609) $ (14,648)
Beginning balance, treasury stock (in shares) at Dec. 31, 2022           (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (16,914)     (16,914)    
Other comprehensive (loss) income, net of tax 5,442       5,442  
Equity compensation (in shares)   401        
Equity compensation 7,633 $ 4 7,629      
Exercise of options (in shares)   196        
Exercise of options 2,006 $ 2 2,004      
Employee stock purchase plan (in shares)   56        
Employee stock purchase plan 575 $ 1 574      
Redemption and repurchase of stock to cover tax withholdings (in shares)   (40)        
Redemption and repurchase of stock to cover tax withholdings (563) $ (1) (562)      
Ending balance (in shares) at Jun. 30, 2023   42,443        
Ending balance at Jun. 30, 2023 282,508 $ 424 347,030 (34,131) (16,167) $ (14,648)
Ending balance, treasury stock (in shares) at Jun. 30, 2023           (1,487)
Beginning balance (in shares) at Mar. 31, 2023   42,366        
Beginning balance at Mar. 31, 2023 279,917 $ 424 342,883 (30,749) (17,993) $ (14,648)
Beginning balance, treasury stock (in shares) at Mar. 31, 2023           (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (3,382)     (3,382)    
Other comprehensive (loss) income, net of tax 1,826       1,826  
Equity compensation (in shares)   75        
Equity compensation 4,119   4,119      
Redemption and repurchase of stock to cover tax withholdings (in shares)   2        
Redemption and repurchase of stock to cover tax withholdings 28   28      
Ending balance (in shares) at Jun. 30, 2023   42,443        
Ending balance at Jun. 30, 2023 $ 282,508 $ 424 347,030 (34,131) (16,167) $ (14,648)
Ending balance, treasury stock (in shares) at Jun. 30, 2023           (1,487)
Beginning balance (in shares) at Dec. 31, 2023 42,569 42,569        
Beginning balance at Dec. 31, 2023 $ 281,780 $ 426 355,919 (47,907) (12,010) $ (14,648)
Beginning balance, treasury stock (in shares) at Dec. 31, 2023 (1,487)         (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ 5,412     5,412    
Other comprehensive (loss) income, net of tax (3,851)       (3,851)  
Equity compensation (in shares)   488        
Equity compensation 8,128 $ 5 8,123      
Exercise of options (in shares)   171        
Exercise of options 2,848 $ 2 2,846      
Employee stock purchase plan (in shares)   51        
Employee stock purchase plan $ 739   739      
Ending balance (in shares) at Jun. 30, 2024 43,279 43,279        
Ending balance at Jun. 30, 2024 $ 295,056 $ 433 367,627 (42,495) (15,861) $ (14,648)
Ending balance, treasury stock (in shares) at Jun. 30, 2024 (1,487)         (1,487)
Beginning balance (in shares) at Mar. 31, 2024   43,224        
Beginning balance at Mar. 31, 2024 $ 294,985 $ 432 363,113 (40,374) (13,538) $ (14,648)
Beginning balance, treasury stock (in shares) at Mar. 31, 2024           (1,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (2,121)     (2,121)    
Other comprehensive (loss) income, net of tax (2,323)       (2,323)  
Equity compensation (in shares)   52        
Equity compensation 4,456 $ 1 4,455      
Exercise of options (in shares)   3        
Exercise of options $ 59   59      
Ending balance (in shares) at Jun. 30, 2024 43,279 43,279        
Ending balance at Jun. 30, 2024 $ 295,056 $ 433 $ 367,627 $ (42,495) $ (15,861) $ (14,648)
Ending balance, treasury stock (in shares) at Jun. 30, 2024 (1,487)         (1,487)