Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)

v3.24.2.u1
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, 2022   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 908 $ 8   900  
Shares repurchased (in shares)   (166,000)      
Shares repurchased (919) $ (2)   (917)  
Net (loss) income 3,881   3,881    
Other comprehensive (loss) income 230       230
Ending balance (in shares) at Jun. 30, 2023   47,941,000      
Ending balance at Jun. 30, 2023 466,716 $ 479 (69,273) 539,121 (3,611)
Beginning balance (in shares) at Mar. 31, 2023   47,713,000      
Beginning balance at Mar. 31, 2023 470,698 $ 477 (64,803) 538,862 (3,838)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   228,000      
Stock based compensation 261 $ 2   259  
Net (loss) income (4,470)   (4,470)    
Other comprehensive (loss) income 227       227
Ending balance (in shares) at Jun. 30, 2023   47,941,000      
Ending balance at Jun. 30, 2023 $ 466,716 $ 479 (69,273) 539,121 (3,611)
Beginning balance (in shares) at Dec. 31, 2023 47,941,652 47,941,000      
Beginning balance at Dec. 31, 2023 $ 460,100 $ 479 (76,317) 539,558 (3,620)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   186,000      
Stock based compensation 438 $ 2   436  
Net (loss) income (167,804)   (167,804)    
Other comprehensive (loss) income $ (358)       (358)
Ending balance (in shares) at Jun. 30, 2024 48,127,369 48,127,000      
Ending balance at Jun. 30, 2024 $ 292,376 $ 481 (244,121) 539,994 (3,978)
Beginning balance (in shares) at Mar. 31, 2024   48,008,000      
Beginning balance at Mar. 31, 2024 448,264 $ 480 (88,128) 539,776 (3,864)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   119,000      
Stock based compensation 219 $ 1   218  
Net (loss) income (155,993)   (155,993)    
Other comprehensive (loss) income $ (114)       (114)
Ending balance (in shares) at Jun. 30, 2024 48,127,369 48,127,000      
Ending balance at Jun. 30, 2024 $ 292,376 $ 481 $ (244,121) $ 539,994 $ (3,978)