XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Equity Statement - USD ($)
$ in Thousands
Total
Common Stock Par Value
Additional Paid-In Capital
Treasury Stock
Currency Translation
Unrealized Gain (Loss) on Investment
Retained Deficit
Noncontrolling Interest
Balance at beginning of period at Dec. 31, 2022 $ 106,397 $ 1,318 $ 477,820 $ (19,957) $ (48,991) $ (72) $ (302,493) $ (1,228)
Net income (loss) 6,033           6,040 (7)
Translation adjustment, net of taxes 1,421       1,421      
Other comprehensive income 121         121    
Comprehensive income (loss) 7,575              
Equity-based compensation [1] 3,514   3,514          
Other (1,333) 7 (1,341)         1
Balance at end of period at Mar. 31, 2023 116,153 1,325 479,993 (19,957) (47,570) 49 (296,453) (1,234)
Balance at beginning of period at Dec. 31, 2022 106,397 1,318 477,820 (19,957) (48,991) (72) (302,493) (1,228)
Net income (loss), retained deficit 29,675              
Net income (loss) 29,650              
Other comprehensive income 474              
Comprehensive income (loss) 29,840              
Balance at end of period at Sep. 30, 2023 141,137 1,332 482,709 (19,957) (49,275) 402 (272,818) (1,256)
Balance at beginning of period at Mar. 31, 2023 116,153 1,325 479,993 (19,957) (47,570) 49 (296,453) (1,234)
Net income (loss) 18,197           18,215 (18)
Translation adjustment, net of taxes 1,045       1,045      
Other comprehensive income 207         207    
Comprehensive income (loss) 19,449              
Equity-based compensation 1,507   1,507          
Other (52) 2 (52)         (2)
Balance at end of period at Jun. 30, 2023 137,057 1,327 481,448 (19,957) (46,525) 256 (278,238) (1,254)
Net income (loss), retained deficit 5,420              
Net income (loss) 5,420           5,420  
Translation adjustment, net of taxes (2,750)       (2,750)      
Other comprehensive income 146         146    
Comprehensive income (loss) 2,816              
Equity-based compensation 1,396   1,396          
Other (132) 5 (135)         (2)
Balance at end of period at Sep. 30, 2023 141,137 1,332 482,709 (19,957) (49,275) 402 (272,818) (1,256)
Balance at beginning of period at Dec. 31, 2023 147,334 1,332 489,156 (19,957) (45,886) 655 (276,709) (1,257)
Net income (loss) 915           915  
Translation adjustment, net of taxes (1,634)       (1,634)      
Other comprehensive income 237         237    
Comprehensive income (loss) (482)              
Equity-based compensation 1,623   1,623          
Other (2,328) 11 (2,339)          
Balance at end of period at Mar. 31, 2024 146,147 1,343 488,440 (19,957) (47,520) 892 (275,794) (1,257)
Balance at beginning of period at Dec. 31, 2023 147,334 1,332 489,156 (19,957) (45,886) 655 (276,709) (1,257)
Net income (loss), retained deficit 5,560              
Net income (loss) 5,557              
Other comprehensive income 788              
Comprehensive income (loss) 6,110              
Balance at end of period at Sep. 30, 2024 155,412 1,349 491,107 (19,957) (46,121) 1,443 (271,149) (1,260)
Balance at beginning of period at Mar. 31, 2024 146,147 1,343 488,440 (19,957) (47,520) 892 (275,794) (1,257)
Net income (loss) 7,640           7,643 (3)
Translation adjustment, net of taxes (1,959)       (1,959)      
Other comprehensive income (5)         (5)    
Comprehensive income (loss) 5,676              
Equity-based compensation 1,800   1,800          
Other (45) 3 (48)          
Balance at end of period at Jun. 30, 2024 153,578 1,346 490,192 (19,957) (49,479) 887 (268,151) (1,260)
Net income (loss), retained deficit (2,998)              
Net income (loss) (2,998)           (2,998)  
Translation adjustment, net of taxes 3,358       3,358      
Other comprehensive income 556         556    
Comprehensive income (loss) 916              
Equity-based compensation 1,481   1,481          
Other (563) 3 (566)          
Balance at end of period at Sep. 30, 2024 $ 155,412 $ 1,349 $ 491,107 $ (19,957) $ (46,121) $ 1,443 $ (271,149) $ (1,260)
[1] Equity-based compensation for the three months ended March 31, 2023 includes $2.3 million for a portion of short-term incentive compensation that was settled through grants of restricted stock units rather than cash.