XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2022 236,895 0        
Balance at Dec. 31, 2022 $ 237 $ 0 $ 962,731 $ (860,935) $ (2,388) $ 99,645
Stock-based compensation $ 0 $ 0 1,916 0 0 1,916
Issuance of common stock related to vesting of restricted stock units (in shares) 2,434 0        
Issuance of common stock related to vesting of restricted stock units $ 2 $ 0 0 0 0 2
Shares withheld related to net share settlement of equity awards (in shares) 0 649        
Shares withheld related to net share settlement of equity awards $ 0 $ 1 (490) 0 0 (489)
Cancellation of treasury stock (in shares) 0 (649)        
Cancellation of treasury stock $ 0 $ 1 0 0 0 (1)
Treasury Stock, Retired, Cost Method, Amount (0) (1) (0) (0) (0) 1
Other comprehensive income 0 0 0 0 857 857
Net loss $ 0 $ 0 0 (22,218) 0 (22,218)
Exercise of stock options (in shares) 13 0        
Exercise of stock options $ 0 $ 0 5 0 0 5
Balance (in shares) at Mar. 31, 2023 239,342 0        
Balance at Mar. 31, 2023 $ 239 $ 0 964,162 (883,153) (1,531) 79,717
Balance (in shares) at Dec. 31, 2022 236,895 0        
Balance at Dec. 31, 2022 $ 237 $ 0 962,731 (860,935) (2,388) 99,645
Net loss           (42,880)
Balance (in shares) at Jun. 30, 2023 239,970 0        
Balance at Jun. 30, 2023 $ 240 $ 0 966,335 (903,815) (1,257) 61,503
Balance (in shares) at Mar. 31, 2023 239,342 0        
Balance at Mar. 31, 2023 $ 239 $ 0 964,162 (883,153) (1,531) 79,717
Stock-based compensation $ 0 $ 0 1,978 0 0 1,978
Issuance of common stock related to vesting of restricted stock units (in shares) 273 0        
Issuance of common stock related to vesting of restricted stock units $ 0 $ 0 0 0 0 0
Issuance of common stock, net of issuance costs (in shares) 355 0        
Issuance of common stock, net of issuance costs $ 1 $ 0 195 0 0 196
Other comprehensive income 0 0 0 0 274 274
Net loss $ 0 $ 0 0 (20,662) 0 (20,662)
Exercise of stock options (in shares) 0 0        
Exercise of stock options $ 0 $ 0 0 0 0 0
Balance (in shares) at Jun. 30, 2023 239,970 0        
Balance at Jun. 30, 2023 $ 240 $ 0 966,335 (903,815) (1,257) 61,503
Balance (in shares) at Dec. 31, 2023 264,922 0        
Balance at Dec. 31, 2023 $ 265 $ 0 973,129 (939,368) (612) 33,414
Stock-based compensation $ 0   1,745 0 0 1,745
Issuance of common stock related to vesting of restricted stock units (in shares) 4,012 0        
Issuance of common stock related to vesting of restricted stock units $ 4 $ 0 0 0 0 4
Shares withheld related to net share settlement of equity awards (in shares) 0 640        
Shares withheld related to net share settlement of equity awards $ 0 $ 1 (135) 0 0 (134)
Cancellation of treasury stock (in shares) 0 (640)        
Cancellation of treasury stock $ 0 $ 1 0 0 0 (1)
Treasury Stock, Retired, Cost Method, Amount $ (0) (1) (0) (0) (0) 1
Issuance of common stock, net of issuance costs (in shares) 3,052          
Issuance of common stock, net of issuance costs $ 3   976     979
Other comprehensive income 0 0 0 0 (486) (486)
Net loss $ 0 $ 0   (22,497) 0 (22,497)
Balance (in shares) at Mar. 31, 2024 271,986 0        
Balance at Mar. 31, 2024 $ 272 $ 0 975,715 (961,865) (1,098) 13,024
Balance (in shares) at Dec. 31, 2023 264,922 0        
Balance at Dec. 31, 2023 $ 265 $ 0 973,129 (939,368) (612) 33,414
Net loss           (48,246)
Balance (in shares) at Jun. 30, 2024 272,616 0        
Balance at Jun. 30, 2024 $ 273 $ 0 977,285 (987,614) (1,271) (11,327)
Balance (in shares) at Mar. 31, 2024 271,986 0        
Balance at Mar. 31, 2024 $ 272 $ 0 975,715 (961,865) (1,098) 13,024
Stock-based compensation $ 0   1,528 0 0 1,528
Issuance of common stock related to vesting of restricted stock units (in shares) 630 0        
Issuance of common stock related to vesting of restricted stock units $ 1 $ 0 0 0 0 1
Shares withheld related to net share settlement of equity awards (in shares) 0 163        
Shares withheld related to net share settlement of equity awards $ 0 $ 1 (43) 0 0 (42)
Cancellation of treasury stock (in shares) 0 (163)        
Cancellation of treasury stock $ 0 $ 1 0 0 0 (1)
Treasury Stock, Retired, Cost Method, Amount (0) $ (1) (0) (0) (0) 1
Other comprehensive income 0     0 (173) (173)
Net loss $ 0     (25,749) 0 (25,749)
Refund of non-redeemed shares of non-accredited investors     85      
Balance (in shares) at Jun. 30, 2024 272,616 0        
Balance at Jun. 30, 2024 $ 273 $ 0 $ 977,285 $ (987,614) $ (1,271) $ (11,327)