XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Parent
Common Stock
Additional Paid-In Capital
Retained Earnings
Other Cumulative Comprehensive Loss
Treasury Stock, at cost, and Company Stock Held for Deferred Compensation, at par
Beginning balances (in shares) at Dec. 31, 2021     19,920,829        
Beginning balances (in shares) at Dec. 31, 2021             (570,415)
Beginning balances at Dec. 31, 2021   $ 360,525 $ 996 $ 294,515 $ 111,031 $ (26,538) $ (19,479)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   (3,288)     (3,288)    
Change in cumulative foreign currency translation adjustment   (1,204)       (1,204)  
Shares issued in connection with stock compensation plans (in shares)     163,443        
Shares issued in connection with stock compensation plans     $ 8 (8)      
Stock-based compensation $ 102 2,267   2,267      
Adjustment of redeemable noncontrolling interest 5,717 (5,717)     (5,717)    
Treasury stock activity (in shares)             (16,773)
Treasury stock activity   (1,088)         $ (1,088)
Ending balances (in shares) at Mar. 31, 2022     20,084,272        
Ending balances (in shares) at Mar. 31, 2022             (587,188)
Ending balances at Mar. 31, 2022   351,495 $ 1,004 296,774 102,026 (27,742) $ (20,567)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2021 197,196            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (992)            
Consideration adjustment related to redeemable noncontrolling interest (427)            
Adjustment of redeemable noncontrolling interest 5,717 (5,717)     (5,717)    
Stock-based compensation 102 2,267   2,267      
Distribution to redeemable noncontrolling interest holder (4,400)            
Redeemable Non-Controlling interest, ending balance at Mar. 31, 2022 197,196            
Beginning balances (in shares) at Dec. 31, 2021     19,920,829        
Beginning balances (in shares) at Dec. 31, 2021             (570,415)
Beginning balances at Dec. 31, 2021   360,525 $ 996 294,515 111,031 (26,538) $ (19,479)
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 10,392            
Change in cumulative foreign currency translation adjustment (7,263)            
Ending balances (in shares) at Sep. 30, 2022     20,127,679        
Ending balances (in shares) at Sep. 30, 2022             (597,822)
Ending balances at Sep. 30, 2022   362,653 $ 1,007 301,003 115,016 (33,801) $ (20,572)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2021 197,196            
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2022 194,962            
Beginning balances (in shares) at Mar. 31, 2022     20,084,272        
Beginning balances (in shares) at Mar. 31, 2022             (587,188)
Beginning balances at Mar. 31, 2022   351,495 $ 1,004 296,774 102,026 (27,742) $ (20,567)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   5,552     5,552    
Change in cumulative foreign currency translation adjustment   (2,587)       (2,587)  
Shares issued in connection with stock compensation plans (in shares)     35,657        
Shares issued in connection with stock compensation plans     $ 2 (2)      
Stock-based compensation 158 2,133   2,133      
Adjustment of redeemable noncontrolling interest 1,535 (1,535)     (1,535)    
Treasury stock activity (in shares)             (10,570)
Treasury stock activity   (3)         $ (3)
Ending balances (in shares) at Jun. 30, 2022     20,119,929        
Ending balances (in shares) at Jun. 30, 2022             (597,758)
Ending balances at Jun. 30, 2022   355,055 $ 1,006 298,905 106,043 (30,329) $ (20,570)
Redeemable Non-Controlling interest, beginning balance at Mar. 31, 2022 197,196            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income 907            
Adjustment of redeemable noncontrolling interest 1,535 (1,535)     (1,535)    
Stock-based compensation 158 2,133   2,133      
Distribution to redeemable noncontrolling interest holder (2,600)            
Redeemable Non-Controlling interest, ending balance at Jun. 30, 2022 197,196            
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 8,213 6,717     6,717    
Change in cumulative foreign currency translation adjustment (3,472) (3,472)       (3,472)  
Shares issued in connection with stock compensation plans (in shares)     7,750        
Shares issued in connection with stock compensation plans     $ 1 (1)      
Stock-based compensation 143 2,099   2,099      
Adjustment of redeemable noncontrolling interest (2,256) 2,256     2,256    
Treasury stock activity (in shares)             (64)
Treasury stock activity   (2)         $ (2)
Ending balances (in shares) at Sep. 30, 2022     20,127,679        
Ending balances (in shares) at Sep. 30, 2022             (597,822)
Ending balances at Sep. 30, 2022   362,653 $ 1,007 301,003 115,016 (33,801) $ (20,572)
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income 1,496            
Consideration adjustment related to redeemable noncontrolling interest 1,783            
Adjustment of redeemable noncontrolling interest (2,256) 2,256     2,256    
Stock-based compensation 143 2,099   2,099      
Distribution to redeemable noncontrolling interest holder (3,400)            
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2022 $ 194,962            
Beginning balances (in shares) at Dec. 31, 2022     20,140,654        
Beginning balances (in shares) at Dec. 31, 2022 (605,723)           (605,723)
Beginning balances at Dec. 31, 2022 $ 380,647 380,647 $ 1,007 303,893 125,215 (28,758) $ (20,710)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   909     909    
Change in cumulative foreign currency translation adjustment   769       769  
Shares issued in connection with stock compensation plans (in shares)     258,807        
Shares issued in connection with stock compensation plans     $ 13 (13)      
Stock-based compensation 232 4,795   4,795      
Adjustment of redeemable noncontrolling interest 1,138 (1,138)     (1,138)    
Treasury stock activity (in shares)             (77,184)
Treasury stock activity   (3,705)         $ (3,705)
Ending balances (in shares) at Mar. 31, 2023     20,399,461        
Ending balances (in shares) at Mar. 31, 2023             (682,907)
Ending balances at Mar. 31, 2023   382,277 $ 1,020 308,675 124,986 (27,989) $ (24,415)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2022 187,522            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income 1,230            
Adjustment of redeemable noncontrolling interest 1,138 (1,138)     (1,138)    
Stock-based compensation 232 4,795   4,795      
Distribution to redeemable noncontrolling interest holder (2,600)            
Redeemable Non-Controlling interest, ending balance at Mar. 31, 2023 $ 187,522            
Beginning balances (in shares) at Dec. 31, 2022     20,140,654        
Beginning balances (in shares) at Dec. 31, 2022 (605,723)           (605,723)
Beginning balances at Dec. 31, 2022 $ 380,647 380,647 $ 1,007 303,893 125,215 (28,758) $ (20,710)
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 31,190            
Change in cumulative foreign currency translation adjustment $ (1,088)            
Ending balances (in shares) at Sep. 30, 2023     20,457,257        
Ending balances (in shares) at Sep. 30, 2023 (693,538)           (693,538)
Ending balances at Sep. 30, 2023 $ 405,166 405,166 $ 1,022 312,152 146,421 (29,846) $ (24,583)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2022 187,522            
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2023 187,522            
Beginning balances (in shares) at Mar. 31, 2023     20,399,461        
Beginning balances (in shares) at Mar. 31, 2023             (682,907)
Beginning balances at Mar. 31, 2023   382,277 $ 1,020 308,675 124,986 (27,989) $ (24,415)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   13,703     13,703    
Change in cumulative foreign currency translation adjustment   446       446  
Shares issued in connection with stock compensation plans (in shares)     50,582        
Shares issued in connection with stock compensation plans   212 $ 2 210      
Stock-based compensation 129 1,570   1,570      
Adjustment of redeemable noncontrolling interest (112) 112     112    
Treasury stock activity (in shares)             (2,635)
Treasury stock activity   (14)         $ (14)
Ending balances (in shares) at Jun. 30, 2023     20,450,043        
Ending balances (in shares) at Jun. 30, 2023             (685,542)
Ending balances at Jun. 30, 2023   398,306 $ 1,022 310,455 138,801 (27,543) $ (24,429)
Redeemable Non-Controlling interest, beginning balance at Mar. 31, 2023 187,522            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income 3,823            
Adjustment of redeemable noncontrolling interest (112) 112     112    
Stock-based compensation 129 1,570   1,570      
Distribution to redeemable noncontrolling interest holder (3,840)            
Redeemable Non-Controlling interest, ending balance at Jun. 30, 2023 187,522            
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 11,525 8,883     8,883    
Change in cumulative foreign currency translation adjustment (2,303) (2,303)       (2,303)  
Shares issued in connection with stock compensation plans (in shares)     7,214        
Stock-based compensation 135 1,697   1,697      
Adjustment of redeemable noncontrolling interest $ 1,263 (1,263)     (1,263)    
Treasury stock activity (in shares)             (7,996)
Treasury stock activity   (154)         $ (154)
Ending balances (in shares) at Sep. 30, 2023     20,457,257        
Ending balances (in shares) at Sep. 30, 2023 (693,538)           (693,538)
Ending balances at Sep. 30, 2023 $ 405,166 405,166 $ 1,022 312,152 146,421 $ (29,846) $ (24,583)
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income 2,642            
Adjustment of redeemable noncontrolling interest 1,263 (1,263)     $ (1,263)    
Stock-based compensation 135 $ 1,697   $ 1,697      
Distribution to redeemable noncontrolling interest holder (4,040)            
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2023 $ 187,522