Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)

v3.24.3
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, 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 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 income (loss) (45)       (45)
Ending balance (in shares) at Sep. 30, 2023   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 income (loss) (275)       (275)
Ending balance (in shares) at Sep. 30, 2023   47,941,000      
Ending balance at Sep. 30, 2023 $ 465,572 $ 479 (70,361) 539,340 (3,886)
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 657 $ 2   655  
Net (loss) income (191,846)   (191,846)    
Other comprehensive income (loss) $ (233)       (233)
Ending balance (in shares) at Sep. 30, 2024 48,127,369 48,127,000      
Ending balance at Sep. 30, 2024 $ 268,678 $ 481 (268,163) 540,213 (3,853)
Beginning balance (in shares) at Jun. 30, 2024   48,127,000      
Beginning balance at Jun. 30, 2024 292,376 $ 481 (244,121) 539,994 (3,978)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation 219     219  
Net (loss) income (24,042)   (24,042)    
Other comprehensive income (loss) $ 125       125
Ending balance (in shares) at Sep. 30, 2024 48,127,369 48,127,000      
Ending balance at Sep. 30, 2024 $ 268,678 $ 481 $ (268,163) $ 540,213 $ (3,853)