XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests in Operating Subsidiaries
Beginning balance (in shares) at Dec. 31, 2023   99,895,473          
Beginning balance at Dec. 31, 2023 $ 589,609 $ 100 $ (98,258) $ 906,153 $ (239,729)   $ 21,343
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss including noncontrolling interests in subsidiaries (9,018)       (8,632)   (386)
Other comprehensive income 0            
Contributions from noncontrolling interests in subsidiaries 15,250           15,250
Conversion of Series A Redeemable Convertible Preferred Stock to common stock (in shares)   0          
Change in ownership percentage in subsidiary 0 $ 0   158     (158)
Stock options exercised (in shares)   61,667          
Stock options exercised 223     223      
Issuance of common stock for vesting of restricted stock units (in shares)   643,182          
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)   (2,802)          
Shares withheld related to net share settlement of share-based awards (in shares)   (222,061)          
Shares withheld related to net share settlement of share-based awards (1,068)     (1,068)      
Compensation expense for share-based awards 1,749     1,749      
Ending balance (in shares) at Jun. 30, 2024   100,375,459          
Ending balance at Jun. 30, 2024 596,745 $ 100 (98,258) 907,215 (248,361)   36,049
Beginning balance (in shares) at Mar. 31, 2024   100,021,951          
Beginning balance at Mar. 31, 2024 589,604 $ 100 (98,258) 906,337 (239,915)   21,340
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss including noncontrolling interests in subsidiaries (8,829)       (8,446)   (383)
Other comprehensive income 0            
Contributions from noncontrolling interests in subsidiaries 15,250           15,250
Conversion of Series A Redeemable Convertible Preferred Stock to common stock (in shares)   0          
Change in ownership percentage in subsidiary 0 $ 0   158     (158)
Stock options exercised (in shares)   61,667          
Stock options exercised 223     223      
Issuance of common stock for vesting of restricted stock units (in shares)   367,938          
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)   (2,802)          
Shares withheld related to net share settlement of share-based awards (in shares)   (73,295)          
Shares withheld related to net share settlement of share-based awards (394)     (394)      
Compensation expense for share-based awards 891     891      
Ending balance (in shares) at Jun. 30, 2024   100,375,459          
Ending balance at Jun. 30, 2024 596,745 $ 100 (98,258) 907,215 (248,361)   36,049
Beginning balance (in shares) at Dec. 31, 2024   96,048,999          
Beginning balance at Dec. 31, 2024 552,619 $ 96 (118,542) 910,237 (275,786) $ (1,180) 37,794
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss including noncontrolling interests in subsidiaries 22,091       20,994   1,097
Other comprehensive income 1,525         1,525  
Stock options exercised (in shares)   8,333          
Stock options exercised 30     30      
Issuance of common stock for vesting of restricted stock units (in shares)   521,041          
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)   40,777          
Shares withheld related to net share settlement of share-based awards (in shares)   (174,157)          
Shares withheld related to net share settlement of share-based awards (670)     (670)      
Compensation expense for share-based awards 1,876     1,876      
Ending balance (in shares) at Jun. 30, 2025   96,444,993          
Ending balance at Jun. 30, 2025 577,471 $ 96 (118,542) 911,473 (254,792) 345 38,891
Beginning balance (in shares) at Mar. 31, 2025   96,171,702          
Beginning balance at Mar. 31, 2025 577,260 $ 96 (118,542) 910,688 (251,499) (518) 37,035
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss including noncontrolling interests in subsidiaries (1,437)       (3,293)   1,856
Other comprehensive income 863         863  
Stock options exercised (in shares)   8,333          
Stock options exercised 30     30      
Issuance of common stock for vesting of restricted stock units (in shares)   276,412          
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)   40,777          
Shares withheld related to net share settlement of share-based awards (in shares)   (52,231)          
Shares withheld related to net share settlement of share-based awards (199)     (199)      
Compensation expense for share-based awards 954     954      
Ending balance (in shares) at Jun. 30, 2025   96,444,993          
Ending balance at Jun. 30, 2025 $ 577,471 $ 96 $ (118,542) $ 911,473 $ (254,792) $ 345 $ 38,891