XML 67 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Statements of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE $ 330,750 $ 303,644
Net Income (Loss) 2,050 34,343
Stock-based compensation expense 5,392 6,595
Repurchase of shares of common stock (1,630) (26,543)
Exercise of options for common stock   50
Other comprehensive income, net of tax (73,227) 18,277
Adjustment of redeemable noncontrolling interests to estimated redemption value 6,907 (5,616)
BALANCE 274,065 330,750
As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 333,772 303,680
Net Income (Loss)   37,329
Stock-based compensation expense   6,595
Repurchase of shares of common stock   (26,543)
Exercise of options for common stock   50
Other comprehensive income, net of tax   18,277
Adjustment of redeemable noncontrolling interests to estimated redemption value   (5,616)
BALANCE   333,772
Revision of Prior Period, Adjustment [Member]    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE (3,022) (36)
Net Income (Loss)   (2,986)
BALANCE   (3,022)
Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net Income (Loss)   (3,217)
Other Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net Income (Loss)   231
Preferred Stock | Convertible Preferred Stock    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 0 0
Net Income (Loss) 0 0
Stock-based compensation expense 0 0
Repurchase of shares of common stock 0 0
Exercise of options for common stock   0
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 0 0
BALANCE 0 0
Common Stock | Common Stock Class A    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 10 9
Net Income (Loss) 0 0
Stock-based compensation expense 0 1
Repurchase of shares of common stock 0 0
Exercise of options for common stock   0
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 0 0
BALANCE 10 10
Common Stock | Common Stock Class A | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 10 9
Stock-based compensation expense   1
BALANCE   10
Common Stock | Common Stock Class B    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 3 3
Net Income (Loss) 0 0
Stock-based compensation expense 0 0
Repurchase of shares of common stock 0 0
Exercise of options for common stock   0
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 0 0
BALANCE 3 3
Common Stock | Common Stock Class B | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 3 3
BALANCE   3
Common Stock | Common Stock Class C    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 2 2
Net Income (Loss) 0 0
Stock-based compensation expense 0 0
Repurchase of shares of common stock 0 0
Exercise of options for common stock   0
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 0 0
BALANCE 2 2
Common Stock | Common Stock Class C | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 2 2
BALANCE   2
Common Stock | Common Stock Class D    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 34 37
Net Income (Loss) 0 0
Stock-based compensation expense 0 1
Repurchase of shares of common stock 0 (4)
Exercise of options for common stock   0
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 0 0
BALANCE 34 34
Common Stock | Common Stock Class D | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 34 37
Stock-based compensation expense   1
Repurchase of shares of common stock   (4)
BALANCE   34
Accumulated Other Comprehensive Income    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 73,227 54,950
Other comprehensive income, net of tax   18,277
BALANCE   73,227
Accumulated Other Comprehensive Income | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 73,227 54,950
Other comprehensive income, net of tax   18,277
BALANCE   73,227
Additional Paid-In Capital    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 993,484 1,018,996
Net Income (Loss) 0 0
Stock-based compensation expense 5,392 6,593
Repurchase of shares of common stock (1,630) (26,539)
Exercise of options for common stock   50
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 6,907 (5,616)
BALANCE 1,007,387 993,484
Additional Paid-In Capital | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE 993,484 1,018,996
Stock-based compensation expense   6,593
Repurchase of shares of common stock   (26,539)
Exercise of options for common stock   50
Adjustment of redeemable noncontrolling interests to estimated redemption value   (5,616)
BALANCE   993,484
Accumulated Deficit    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE (736,010) (770,353)
Net Income (Loss) 2,050 34,343
Stock-based compensation expense 0 0
Repurchase of shares of common stock 0 0
Exercise of options for common stock   0
Other comprehensive income, net of tax   0
Adjustment of redeemable noncontrolling interests to estimated redemption value 0 0
BALANCE (733,371) (736,010)
Accumulated Deficit | As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE (732,988) (770,317)
Net Income (Loss)   37,329
BALANCE   (732,988)
Accumulated Deficit | Revision of Prior Period, Adjustment [Member]    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
BALANCE $ (3,022) (36)
Net Income (Loss)   (2,986)
BALANCE   $ (3,022)