Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)

v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Deficit
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2021   46,684,000      
Beginning balance at Dec. 31, 2021 $ 463,222 $ 467 $ (72,535) $ 538,221 $ (2,931)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   628,000      
Stock based compensation 682 $ 6   676  
Net (loss) income (5,388)   (5,388)    
Other comprehensive loss (851)       (851)
Ending balance (in shares) at Sep. 30, 2022   47,312,000      
Ending balance at Sep. 30, 2022 457,665 $ 473 (77,923) 538,897 (3,782)
Beginning balance (in shares) at Jun. 30, 2022   47,312,000      
Beginning balance at Jun. 30, 2022 450,299 $ 473 (85,649) 538,656 (3,181)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation 241     241  
Net (loss) income 7,726   7,726    
Other comprehensive loss (601)       (601)
Ending balance (in shares) at Sep. 30, 2022   47,312,000      
Ending balance at Sep. 30, 2022 $ 457,665 $ 473 (77,923) 538,897 (3,782)
Beginning balance (in shares) at Dec. 31, 2022 47,312,270 47,312,000      
Beginning balance at Dec. 31, 2022 $ 462,616 $ 473 (73,154) 539,138 (3,841)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   795,000      
Stock based compensation 1,127 $ 8   1,119  
Shares repurchased (in shares)   (166,000)      
Shares repurchased (919) $ (2)   (917)  
Net (loss) income 2,793   2,793    
Other comprehensive loss $ (45)       (45)
Ending balance (in shares) at Sep. 30, 2023 47,941,652 47,941,000      
Ending balance at Sep. 30, 2023 $ 465,572 $ 479 (70,361) 539,340 (3,886)
Beginning balance (in shares) at Jun. 30, 2023   47,941,000      
Beginning balance at Jun. 30, 2023 466,716 $ 479 (69,273) 539,121 (3,611)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation 219     219  
Net (loss) income (1,088)   (1,088)    
Other comprehensive loss $ (275)       (275)
Ending balance (in shares) at Sep. 30, 2023 47,941,652 47,941,000      
Ending balance at Sep. 30, 2023 $ 465,572 $ 479 $ (70,361) $ 539,340 $ (3,886)