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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance at Dec. 31, 2022 $ 137,598 $ 111 $ 41,303 $ 123,169 $ (6,240) $ (21,165) $ 420
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 1,769     1,894     (125)
Other comprehensive income (loss), net of tax:              
Pension liability adjustment 123         123  
Foreign currency translation adjustment 852         840 12
Unrealized derivative (loss) gain on cash flow hedges 79         79  
Purchase of common shares for treasury (878)       (878)    
Issuance of common shares, net of share withheld for taxes (172)   (2,228)   2,056    
Stock-based compensation 2,757   2,757        
Ending balance at Sep. 30, 2023 142,128 111 41,832 125,063 (5,062) (20,123) 307
Beginning balance at Jun. 30, 2023 142,592 111 40,919 124,548 (4,846) (18,536) 396
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 447     515     (68)
Other comprehensive income (loss), net of tax:              
Pension liability adjustment 42         42  
Foreign currency translation adjustment (1,651)         (1,630) (21)
Unrealized derivative (loss) gain on cash flow hedges 1         1  
Purchase of common shares for treasury (216)       (216)    
Issuance of common shares, net of share withheld for taxes (15)   (15)   0    
Stock-based compensation 928   928        
Ending balance at Sep. 30, 2023 142,128 111 41,832 125,063 (5,062) (20,123) 307
Beginning balance at Dec. 31, 2023 142,835 111 43,111 124,633 (6,494) (19,250) 724
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 43,120     43,188     (68)
Other comprehensive income (loss), net of tax:              
Pension liability adjustment 75         75  
Foreign currency translation adjustment (590)         (519) (71)
Unrealized derivative (loss) gain on cash flow hedges (778)         (778)  
Purchase of common shares for treasury (4,330)       (4,330)    
Issuance of common shares, net of share withheld for taxes (1,405)   (3,235)   1,830    
Stock-based compensation 3,135   3,135        
Investment of noncontrolling interest 374   374        
Ending balance at Sep. 30, 2024 182,436 111 43,385 167,821 (8,994) (20,472) 585
Beginning balance at Jun. 30, 2024 147,652 111 42,612 131,916 (6,405) (21,156) 574
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 35,898     35,905     (7)
Other comprehensive income (loss), net of tax:              
Pension liability adjustment 24         24  
Foreign currency translation adjustment 1,376         1,358 18
Unrealized derivative (loss) gain on cash flow hedges (698)         (698)  
Purchase of common shares for treasury (2,623)       (2,623)    
Issuance of common shares, net of share withheld for taxes 19   (15)   34    
Stock-based compensation 788   788        
Ending balance at Sep. 30, 2024 $ 182,436 $ 111 $ 43,385 $ 167,821 $ (8,994) $ (20,472) $ 585