XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021 235,219,000 0        
Balance at Dec. 31, 2021 $ 235 $ 0 $ 954,649 $ (785,374) $ (264) $ 169,246
Stock-based compensation $ 0 $ 0 2,245 0 0 2,245
Exercise of stock options (in shares) 30,000 0        
Exercise of stock options $ 0 $ 0 12 0 0 12
Issuance of common stock related to vesting of restricted stock units (in shares) 1,166,000 0        
Issuance of common stock related to vesting of restricted stock units $ 1 $ 0 0 0 0 1
Shares withheld related to net share settlement of equity awards (in shares) 0 436,000        
Shares withheld related to net share settlement of equity awards $ 0 $ 0 (349) 0 0 (349)
Cancellation of treasury stock (in shares) 0 (436,000)        
Cancellation of treasury stock $ 0 $ 0 0 0 0 (0)
Cancellation of treasury stock 0 0 0 0 0 0
Other comprehensive income (loss) 0 0 0 0 (1,202) (1,202)
Net loss $ 0 $ 0 0 (19,128) 0 (19,128)
Balance (in shares) at Mar. 31, 2022 236,415,000 0        
Balance at Mar. 31, 2022 $ 236 $ 0 956,557 (804,502) (1,466) 150,825
Balance (in shares) at Dec. 31, 2021 235,219,000 0        
Balance at Dec. 31, 2021 $ 235 $ 0 954,649 (785,374) (264) 169,246
Net loss           (38,747)
Balance (in shares) at Jun. 30, 2022 236,620,000 0        
Balance at Jun. 30, 2022 $ 237 $ 0 958,646 (824,121) (3,323) 131,439
Balance (in shares) at Mar. 31, 2022 236,415,000 0        
Balance at Mar. 31, 2022 $ 236 $ 0 956,557 (804,502) (1,466) 150,825
Stock-based compensation $ 0 $ 0 2,083 0 0 2,083
Exercise of stock options (in shares) 13,000 0        
Exercise of stock options $ 0 $ 0 6 0 0 6
Issuance of common stock related to vesting of restricted stock units (in shares) 192,000 0        
Issuance of common stock related to vesting of restricted stock units $ 1 $ 0 0 0 0 1
Other comprehensive income (loss) 0     0 (1,857) (1,857)
Net loss $ 0 $ 0 0 (19,619) 0 (19,619)
Balance (in shares) at Jun. 30, 2022 236,620,000 0        
Balance at Jun. 30, 2022 $ 237 $ 0 958,646 (824,121) (3,323) 131,439
Balance (in shares) at Dec. 31, 2022 236,895,000 0        
Balance at Dec. 31, 2022 $ 237 $ 0 962,731 (860,935) (2,388) 99,645
Stock-based compensation $ 0   1,916 0 0 1,916
Exercise of stock options (in shares) 13,000 0        
Exercise of stock options $ 0 $ 0 5 0 0 5
Issuance of common stock related to vesting of restricted stock units (in shares) 2,434,000 0        
Issuance of common stock related to vesting of restricted stock units $ 2 $ 0 0 0 0 2
Shares withheld related to net share settlement of equity awards (in shares) 0 649,000        
Shares withheld related to net share settlement of equity awards $ 0 $ 1 (490) 0 0 (489)
Cancellation of treasury stock (in shares) 0 (649,000)        
Cancellation of treasury stock $ 0 $ (1) 0 0 0 1
Cancellation of treasury stock 0 1 0 0 0 (1)
Other comprehensive income (loss) 0 0 0 0 857 857
Net loss $ 0 $ 0   (22,218) 0 (22,218)
Balance (in shares) at Mar. 31, 2023 239,342,000 0        
Balance at Mar. 31, 2023 $ 239 $ 0 964,162 (883,153) (1,531) 79,717
Balance (in shares) at Dec. 31, 2022 236,895,000 0        
Balance at Dec. 31, 2022 $ 237 $ 0 962,731 (860,935) (2,388) $ 99,645
Exercise of stock options (in shares)           13,300
Net loss           $ (42,880)
Balance (in shares) at Jun. 30, 2023 239,970,000 0        
Balance at Jun. 30, 2023 $ 240 $ 0 966,335 (903,815) (1,257) 61,503
Balance (in shares) at Mar. 31, 2023 239,342,000 0        
Balance at Mar. 31, 2023 $ 239 $ 0 964,162 (883,153) (1,531) 79,717
Stock-based compensation $ 0 $ 0 1,978 0 0 1,978
Issuance of common stock related to vesting of restricted stock units (in shares) 273,000 0        
Issuance of common stock related to vesting of restricted stock units $ 0 $ 0 0 0 0 0
Other comprehensive income (loss) 0 0 0 0 274 274
Net loss $ 0 $ 0 0 (20,662) 0 (20,662)
Issuance of common stock, net of issuance costs (in shares) 355,000 0        
Issuance of common stock, net of issuance costs $ 1 $ 0 195 0 0 196
Balance (in shares) at Jun. 30, 2023 239,970,000 0        
Balance at Jun. 30, 2023 $ 240 $ 0 $ 966,335 $ (903,815) $ (1,257) $ 61,503