Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2022 $ 4 $ 679,339 $ (336,843) $ (32,707) $ (17,685) $ 292,108
Balance, shares at Dec. 31, 2022 41,637          
Balance, shares at Dec. 31, 2022       (4,589)    
Net income (loss)     1,598     1,598
Other comprehensive income (loss)         (1,100) (1,100)
Cash dividends ($0.025 per share)     (930)     (930)
Purchase of treasury stock       $ (118)   (118)
Purchase of treasury stock, shares       (12)    
Stock-based compensation expense   1,334       1,334
Proceeds from exercise of options, shares 154          
Balance at Mar. 31, 2023 $ 4 680,673 (336,175) $ (32,825) (18,785) 292,892
Balance, shares at Mar. 31, 2023 41,791          
Balance, shares at Mar. 31, 2023       (4,601)    
Balance at Dec. 31, 2022 $ 4 679,339 (336,843) $ (32,707) (17,685) 292,108
Balance, shares at Dec. 31, 2022 41,637          
Balance, shares at Dec. 31, 2022       (4,589)    
Net income (loss)           (1,757)
Other comprehensive income (loss)           (5,602)
Balance at Sep. 30, 2023 $ 4 688,878 (341,396) $ (32,929) (23,287) 291,270
Balance, shares at Sep. 30, 2023 42,582          
Balance, shares at Sep. 30, 2023       (4,612)    
Balance at Mar. 31, 2023 $ 4 680,673 (336,175) $ (32,825) (18,785) 292,892
Balance, shares at Mar. 31, 2023 41,791          
Balance, shares at Mar. 31, 2023       (4,601)    
Net income (loss)     (2,091)     (2,091)
Other comprehensive income (loss)         (1,364) (1,364)
Cash dividends ($0.025 per share)     (930)     (930)
Purchase of treasury stock       $ (104)   (104)
Purchase of treasury stock, shares       (11)    
Stock-based compensation expense   1,535       1,535
Proceeds from exercise of options   35       35
Proceeds from exercise of options, shares 42          
Balance at Jun. 30, 2023 $ 4 682,243 (339,196) $ (32,929) (20,149) 289,973
Balance, shares at Jun. 30, 2023 41,833          
Balance, shares at Jun. 30, 2023       (4,612)    
Net income (loss)     (1,264)     (1,264)
Other comprehensive income (loss)         (3,138) (3,138)
Cash dividends ($0.025 per share)     (936)     (936)
Stock-based compensation expense   1,168       1,168
Proceeds from exercise of options   3,400       3,400
Proceeds from exercise of options, shares 500          
Shares issued in business acquisition   2,067       2,067
Shares issued in business acquisition, shares 249          
Balance at Sep. 30, 2023 $ 4 688,878 (341,396) $ (32,929) (23,287) 291,270
Balance, shares at Sep. 30, 2023 42,582          
Balance, shares at Sep. 30, 2023       (4,612)    
Balance at Dec. 31, 2023 $ 4 691,198 (350,739) $ (32,929) (15,414) 292,120
Balance, shares at Dec. 31, 2023 42,761          
Balance, shares at Dec. 31, 2023       (4,612)    
Net income (loss)     21,884     21,884
Other comprehensive income (loss)         (3,671) (3,671)
Cash dividends ($0.025 per share)     (956)     (956)
Purchase of treasury stock       $ (185)   (185)
Purchase of treasury stock, shares       (30)    
Stock-based compensation expense   1,183       1,183
Proceeds from exercise of options, shares 117          
Balance at Mar. 31, 2024 $ 4 692,381 (329,811) $ (33,114) (19,085) 310,375
Balance, shares at Mar. 31, 2024 42,878          
Balance, shares at Mar. 31, 2024       (4,642)    
Balance at Dec. 31, 2023 $ 4 691,198 (350,739) $ (32,929) (15,414) 292,120
Balance, shares at Dec. 31, 2023 42,761          
Balance, shares at Dec. 31, 2023       (4,612)    
Net income (loss)           13,234
Other comprehensive income (loss)           1,354
Balance at Sep. 30, 2024 $ 4 696,021 (340,377) $ (33,114) (14,060) 308,474
Balance, shares at Sep. 30, 2024 43,004          
Balance, shares at Sep. 30, 2024       (4,642)    
Balance at Mar. 31, 2024 $ 4 692,381 (329,811) $ (33,114) (19,085) 310,375
Balance, shares at Mar. 31, 2024 42,878          
Balance, shares at Mar. 31, 2024       (4,642)    
Net income (loss)     (5,493)     (5,493)
Other comprehensive income (loss)         1,545 1,545
Cash dividends ($0.025 per share)     (957)     (957)
Stock-based compensation expense   1,528       1,528
Proceeds from exercise of options   285       285
Proceeds from exercise of options, shares 62          
Balance at Jun. 30, 2024 $ 4 694,194 (336,261) $ (33,114) (17,540) 307,283
Balance, shares at Jun. 30, 2024 42,940          
Balance, shares at Jun. 30, 2024       (4,642)    
Net income (loss)     (3,157)     (3,157)
Other comprehensive income (loss)         3,480 3,480
Cash dividends ($0.025 per share)     (959)     (959)
Stock-based compensation expense   1,547       1,547
Proceeds from exercise of options   280       280
Proceeds from exercise of options, shares 64          
Balance at Sep. 30, 2024 $ 4 $ 696,021 $ (340,377) $ (33,114) $ (14,060) $ 308,474
Balance, shares at Sep. 30, 2024 43,004          
Balance, shares at Sep. 30, 2024       (4,642)